PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.17B
1-Year Est. Return 27.44%
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$14.5M
3
+$7.84M
4
AVGO icon
Broadcom
AVGO
+$6.6M
5
AMZN icon
Amazon
AMZN
+$6.59M

Top Sells

1
+$17M
2
+$9.83M
3
+$7.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.35M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.27M

Sector Composition

1 Technology 29.37%
2 Materials 17.06%
3 Healthcare 10.91%
4 Consumer Discretionary 9.32%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$246B
$3.32M 0.28%
14,000
-8,000
HLT icon
77
Hilton Worldwide
HLT
$61.4B
$3.27M 0.28%
12,600
SNPS icon
78
Synopsys
SNPS
$83.6B
$3.21M 0.27%
+6,500
MAR icon
79
Marriott International
MAR
$72.9B
$3.2M 0.27%
12,300
COP icon
80
ConocoPhillips
COP
$109B
$3.05M 0.26%
32,219
-5,600
LULU icon
81
lululemon athletica
LULU
$21.1B
$3.02M 0.26%
17,000
ON icon
82
ON Semiconductor
ON
$21.2B
$2.96M 0.25%
60,000
CI icon
83
Cigna
CI
$82.5B
$2.94M 0.25%
10,200
+1,000
MDLZ icon
84
Mondelez International
MDLZ
$80.1B
$2.94M 0.25%
47,000
TMO icon
85
Thermo Fisher Scientific
TMO
$211B
$2.76M 0.24%
5,700
-1,800
EQX icon
86
Equinox Gold
EQX
$8.39B
$2.72M 0.23%
242,387
-39,000
TEAM icon
87
Atlassian
TEAM
$43B
$2.71M 0.23%
17,000
+5,000
KLAC icon
88
KLA
KLAC
$159B
$2.7M 0.23%
2,500
HL icon
89
Hecla Mining
HL
$8.45B
$2.55M 0.22%
210,500
CMCSA icon
90
Comcast
CMCSA
$108B
$2.51M 0.21%
+80,000
CVS icon
91
CVS Health
CVS
$104B
$2.51M 0.21%
33,300
CCL icon
92
Carnival Corp
CCL
$37.1B
$2.46M 0.21%
85,000
ADI icon
93
Analog Devices
ADI
$119B
$2.46M 0.21%
10,000
-4,000
IAG icon
94
IAMGOLD
IAG
$6.64B
$2.46M 0.21%
190,000
DASH icon
95
DoorDash
DASH
$112B
$2.45M 0.21%
+9,000
RSG icon
96
Republic Services
RSG
$68.2B
$2.41M 0.21%
10,500
-1,247
ARM icon
97
Arm
ARM
$185B
$2.41M 0.21%
+17,000
OR icon
98
OR Royalties Inc
OR
$5.96B
$2.4M 0.2%
59,800
-7,000
PFE icon
99
Pfizer
PFE
$140B
$2.29M 0.2%
90,000
DHR icon
100
Danaher
DHR
$154B
$2.28M 0.19%
11,500
-1,500
2 3
4
5 6