PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+10.45%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$887M
AUM Growth
+$887M
(+6.4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
125
New
19
Increased
44
Reduced
30
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.9M |
| 2 |
Visa
V
|
$16.5M |
| 3 |
Micron Technology
MU
|
$14M |
| 4 |
Take-Two Interactive
TTWO
|
$12.4M |
| 5 |
PayPal
PYPL
|
$12.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.5M |
| 2 |
Microsoft
MSFT
|
$21.6M |
| 3 |
Apple
AAPL
|
$20.7M |
| 4 |
Topgolf Callaway Brands
MODG
|
$19M |
| 5 |
Hasbro
HAS
|
$16.4M |
Sector Composition
| 1 | Materials | 15% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$13.1B
| $2.13M | 0.24% |
25,000
+8,000
| +47% | +$680K |
|
77
Carnival Corp
CCL
$42.7B
| $2.01M | 0.23% |
100,000
+20,000
| +25% | +$402K |
|
|
SGI
78
Somnigroup International Inc.
SGI
$17.9B
| $1.98M | 0.22% |
42,000
+12,000
| +40% | +$564K |
|
79
Tapestry
TPR
$21.7B
| $1.83M | 0.21% |
45,000
+15,000
| +50% | +$609K |
|
80
Elevance Health
ELV
$72.8B
| $1.73M | 0.2% |
+3,739
| New | +$1.73M |
|
81
Zoetis
ZTS
$67.7B
| $1.73M | 0.2% |
+7,092
| New | +$1.73M |
|
82
NexGen Energy
NXE
$4.4B
| $1.67M | 0.19% |
383,300
+141,700
| +59% | +$617K |
|
83
CVS Health
CVS
$93.8B
| $1.65M | 0.19% |
+16,000
| New | +$1.65M |
|
|
84
Topgolf Callaway Brands
MODG
$1.73B
| $1.65M | 0.19% |
60,000
-691,046
| -92% | -$19M |
|
85
Vertex Pharmaceuticals
VRTX
$103B
| $1.54M | 0.17% |
+7,000
| New | +$1.54M |
|
86
Incyte
INCY
$17B
| $1.47M | 0.17% |
+20,000
| New | +$1.47M |
|
87
Cigna
CI
$80.3B
| $1.45M | 0.16% |
+6,329
| New | +$1.45M |
|
88
Regeneron Pharmaceuticals
REGN
$62.1B
| $1.45M | 0.16% |
2,292
+1,592
| +227% | +$1.01M |
|
89
Becton Dickinson
BDX
$53.1B
| $1.39M | 0.16% |
+5,514
| New | +$1.39M |
|
90
Edwards Lifesciences
EW
$48.1B
| $1.36M | 0.15% |
+10,478
| New | +$1.36M |
|
91
Viatris
VTRS
$12.3B
| $1.35M | 0.15% |
100,000
+93,922
| +1,545% | +$1.27M |
|
92
Stryker
SYK
$149B
| $1.35M | 0.15% |
+5,034
| New | +$1.35M |
|
93
Illumina
ILMN
$15.5B
| $1.25M | 0.14% |
+3,280
| New | +$1.25M |
|
94
Freeport-McMoran
FCX
$66.2B
| $1.06M | 0.12% |
25,500
+4,000
| +19% | +$167K |
|
|
FTCH
95
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1M | 0.11% |
30,000
+15,000
| +100% | +$501K |
|
96
Ralph Lauren
RL
$19.1B
| $951K | 0.11% |
8,000
| – | – |
|
97
Capri Holdings
CPRI
$2.48B
| $909K | 0.1% |
14,000
| – | – |
|
98
Alamos Gold
AGI
$13.6B
| $823K | 0.09% |
107,600
+45,000
| +72% | +$344K |
|
99
Moderna
MRNA
$9.59B
| $805K | 0.09% |
+3,171
| New | +$805K |
|
100
Vale
VALE
$43.6B
| $771K | 0.09% |
55,000
-90,000
| -62% | -$1.26M |
|