PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $882M

This Quarter Return

-0.77%

1 Year Return

+7.21%

3 Year Return

+17.95%

5 Year Return

+158.7%

10 Year Return

+458.39%

AUM

$882M

AUM Growth

+$78.2M (+10%)

Cap. Flow

+$80.4M

Cap. Flow % of AUM

9.12%

Top 10 Holdings %Top 10 Hldgs %

43.74%

Holding

180

New

Increased

Reduced

Closed

Top Buys

1	Amazon AMZN	$16.7M
2	Apple AAPL	$14.9M
3	Microsoft MSFT	$13.9M
4	NVIDIA NVDA	$12.1M
5	Alphabet (Google) Class A GOOGL	$10.8M

Top Sells

1	iShares Core S&P 500 ETF IVV	$82.1M
2	Amgen AMGN	$4.11M
3	Agnico Eagle Mines AEM	$3.26M
4	Mercado Libre MELI	$2.93M
5	Vertex Pharmaceuticals VRTX	$2.81M

Sector Composition

1	Technology	24.41%
2	Materials	14.91%
3	Healthcare	10.13%
4	Consumer Discretionary	7.61%
5	Communication Services	5.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Booking.com BKNG $183B	$2.3M	0.26%	+500	New	+$2.3M
77	77 Dell DELL $88.8B	$2.28M	0.26%	+25,000	New	+$2.28M
78	78 Waste Connections WCN $48.1B	$2.24M	0.25%	11,448	–	–
79	79 EOG Resources EOG $64.6B	$2.18M	0.25%	17,000 -300	-2%	-$38.5K
80	80 Intel INTC $90.6B	$2.11M	0.24%	93,000	–	–
81	81 CVS Health CVS $76.8B	$2.05M	0.23%	30,300 -15,000	-33%	-$1.02M
82	82 Canadian Natural Resources CNQ $65.7B	$1.96M	0.22%	63,400 -16,000	-20%	-$494K
83	83 Carnival Corp CCL $40.3B	$1.95M	0.22%	100,000 +10,000	+11%	+$195K
84	84 Stryker SYK $154B	$1.94M	0.22%	5,200 +2,200	+73%	+$819K
85	85 Freeport-McMoran FCX $62.8B	$1.88M	0.21%	49,600 -500	-1%	-$18.9K
86	86 Cisco CSCO $272B	$1.85M	0.21%	30,000	–	–
87	87 Toll Brothers TOL $12.1B	$1.74M	0.2%	16,500 +8,000	+94%	+$845K
88	88 Suncor Energy SU $48.2B	$1.73M	0.2%	44,500 +2,500	+6%	+$97.1K
89	89 OR Royalties Inc. OR $5.23B	$1.65M	0.19%	77,800	–	–
90	90 Compañía de Minas Buenaventura BVN $4.41B	$1.59M	0.18%	101,942 -20,000	-16%	-$313K
91	91 Sandstorm Gold SAND $2.8B	$1.59M	0.18%	210,400	–	–
92	92 Elevance Health ELV $65.1B	$1.57M	0.18%	3,600 -1,200	-25%	-$522K
93	93 Zoetis ZTS $67.7B	$1.56M	0.18%	9,500 +3,500	+58%	+$576K
94	94 IAMGOLD IAG $4.04B	$1.5M	0.17%	240,000	–	–
95	95 Becton Dickinson BDX $53.1B	$1.49M	0.17%	6,500 -1,000	-13%	-$229K
96	96 Waste Management WM $92.4B	$1.48M	0.17%	6,412	–	–
97	97 B2Gold BTG $4.59B	$1.48M	0.17%	519,000 -100,000	-16%	-$285K
98	HES 98 DELISTED Hess HES	$1.45M	0.16%	9,095	–	–
99	99 Eldorado Gold EGO $4.25B	$1.45M	0.16%	86,000	–	–
100	100 Electronic Arts EA $38.1B	$1.45M	0.16%	10,000	–	–