PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+9.23%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$798M
AUM Growth
+$798M
(+28%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
99
New
8
Increased
50
Reduced
7
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$9.07M |
| 4 |
Eli Lilly
LLY
|
$5.76M |
| 5 |
Hudbay
HBM
|
$5.29M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$8.95M |
| 2 |
Children's Place
PLCE
|
$5.74M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.32M |
| 4 |
MAG
MAG Silver
MAG
|
$3.27M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.43M |
Sector Composition
| 1 | Consumer Discretionary | 20.43% |
| 2 | Technology | 19.1% |
| 3 | Materials | 17.17% |
| 4 | Communication Services | 11.78% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $1.48M | 0.19% |
10,558
+8,913
| +542% | +$1.25M |
|
77
American Water Works
AWK
$28B
| $1.42M | 0.18% |
9,185
+7,781
| +554% | +$1.2M |
|
78
Tapestry
TPR
$21.2B
| $1.3M | 0.16% |
30,000
+20,000
| +200% | +$870K |
|
79
Carnival Corp
CCL
$43.2B
| $1.19M | 0.15% |
45,000
+15,000
| +50% | +$395K |
|
|
SGI
80
Somnigroup International Inc.
SGI
$17.6B
| $1.18M | 0.15% |
30,000
+18,000
| +150% | +$705K |
|
81
Hecla Mining
HL
$5.7B
| $1.11M | 0.14% |
+149,700
| New | +$1.11M |
|
82
Freeport-McMoran
FCX
$63.7B
| $1.06M | 0.13% |
+28,500
| New | +$1.06M |
|
83
Waste Connections
WCN
$47.5B
| $1,000K | 0.13% |
8,386
+6,501
| +345% | +$775K |
|
84
Ralph Lauren
RL
$18B
| $942K | 0.12% |
8,000
+6,000
| +300% | +$707K |
|
85
Franco-Nevada
FNV
$36.3B
| $889K | 0.11% |
6,135
| – | – |
|
86
Capri Holdings
CPRI
$2.45B
| $801K | 0.1% |
14,000
+6,000
| +75% | +$343K |
|
87
Harmony Gold Mining
HMY
$8.27B
| $690K | 0.09% |
185,000
+100,000
| +118% | +$373K |
|
88
TJX Companies
TJX
$152B
| $674K | 0.08% |
10,000
| – | – |
|
89
B2Gold
BTG
$5.46B
| $544K | 0.07% |
130,000
-676
| -0.5% | -$2.83K |
|
|
FTCH
90
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $504K | 0.06% |
+10,000
| New | +$504K |
|
91
Bunge Global
BG
$16.8B
| $499K | 0.06% |
6,390
| – | – |
|
92
Regeneron Pharmaceuticals
REGN
$61.5B
| $391K | 0.05% |
700
| – | – |
|
|
KL
93
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $375K | 0.05% |
9,740
-138,395
| -93% | -$5.32M |
|
|
SA
94
Seabridge Gold
SA
$1.78B
| $297K | 0.04% |
17,000
| – | – |
|
95
Home Depot
HD
$405B
| $176K | 0.02% |
551
| – | – |
|
96
Organon & Co
OGN
$2.45B
| $135K | 0.02% |
+4,445
| New | +$135K |
|
97
Viatris
VTRS
$12.3B
| $86.9K | 0.01% |
6,078
| – | – |
|
|
98
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| – | – |
-33,570
| Closed | -$1.43M |
|
|
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-158,424
| Closed | -$8.95M |
|