PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
-3.26%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$833M
AUM Growth
+$833M
(+4.4%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
107
New
10
Increased
45
Reduced
26
Closed
1
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$29.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 3 |
NVIDIA
NVDA
|
$15.8M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$5.51M |
| 5 |
B2Gold
BTG
|
$3.7M |
Top Sells
| 1 |
Hasbro
HAS
|
$10.1M |
| 2 |
Topgolf Callaway Brands
MODG
|
$9.92M |
| 3 |
Wheaton Precious Metals
WPM
|
$5.08M |
| 4 |
NexGen Energy
NXE
|
$4.03M |
| 5 |
Amazon
AMZN
|
$3.92M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Materials | 14.87% |
| 4 | Communication Services | 11.53% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$43.2B
| $2M | 0.24% |
80,000
+35,000
| +78% | +$875K |
|
77
PepsiCo
PEP
$204B
| $1.84M | 0.22% |
12,230
| – | – |
|
78
Starbucks
SBUX
$100B
| $1.81M | 0.22% |
16,368
| – | – |
|
79
Akebia Therapeutics
AKBA
$833M
| $1.79M | 0.22% |
622,796
-4,536
| -0.7% | -$13.1K |
|
80
Suncor Energy
SU
$50.1B
| $1.78M | 0.21% |
86,000
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.21% |
29,401
| – | – |
|
82
Franco-Nevada
FNV
$36.3B
| $1.51M | 0.18% |
11,635
+5,500
| +90% | +$712K |
|
83
Wynn Resorts
WYNN
$13.2B
| $1.44M | 0.17% |
17,000
| – | – |
|
84
PVH
PVH
$4.05B
| $1.44M | 0.17% |
14,000
| – | – |
|
|
SGI
85
Somnigroup International Inc.
SGI
$17.6B
| $1.39M | 0.17% |
30,000
| – | – |
|
86
Danaher
DHR
$147B
| $1.27M | 0.15% |
+4,165
| New | +$1.27M |
|
87
Abbott
ABT
$231B
| $1.26M | 0.15% |
+10,625
| New | +$1.26M |
|
88
Pan American Silver
PAAS
$12.3B
| $1.22M | 0.15% |
52,600
-22,000
| -29% | -$510K |
|
|
89
NexGen Energy
NXE
$4.5B
| $1.14M | 0.14% |
241,600
-850,500
| -78% | -$4.03M |
|
90
Tapestry
TPR
$21.2B
| $1.11M | 0.13% |
30,000
| – | – |
|
91
NIO
NIO
$14.3B
| $1.07M | 0.13% |
+30,000
| New | +$1.07M |
|
92
Harmony Gold Mining
HMY
$8.27B
| $1.04M | 0.12% |
330,000
+145,000
| +78% | +$457K |
|
93
Ralph Lauren
RL
$18B
| $888K | 0.11% |
8,000
| – | – |
|
94
The Mosaic Company
MOS
$10.6B
| $750K | 0.09% |
+21,000
| New | +$750K |
|
95
Freeport-McMoran
FCX
$63.7B
| $699K | 0.08% |
21,500
-7,000
| -25% | -$228K |
|
96
Capri Holdings
CPRI
$2.45B
| $678K | 0.08% |
14,000
| – | – |
|
97
TJX Companies
TJX
$152B
| $660K | 0.08% |
10,000
| – | – |
|
|
FTCH
98
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $562K | 0.07% |
15,000
+5,000
| +50% | +$187K |
|
99
Bunge Global
BG
$16.8B
| $520K | 0.06% |
6,390
| – | – |
|
100
Nutrien
NTR
$28B
| $452K | 0.05% |
+7,000
| New | +$452K |
|