PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+1.27%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$828M
AUM Growth
+$828M
(-6.6%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
122
New
17
Increased
30
Reduced
52
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
Newmont
NEM
|
$10.4M |
| 3 |
Microsoft
MSFT
|
$7.71M |
| 4 |
Franco-Nevada
FNV
|
$6.53M |
| 5 |
Exxon Mobil
XOM
|
$6.52M |
Top Sells
| 1 |
Visa
V
|
$16.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.3M |
| 4 |
Electronic Arts
EA
|
$10.1M |
| 5 |
Amazon
AMZN
|
$8.15M |
Sector Composition
| 1 | Materials | 19.97% |
| 2 | Technology | 13.8% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Healthcare | 7.64% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$39.6B
| $1.94M | 0.23% |
50,000
-8,000
| -14% | -$311K |
|
77
The Mosaic Company
MOS
$10.6B
| $1.86M | 0.22% |
+28,000
| New | +$1.86M |
|
78
American Water Works
AWK
$28B
| $1.86M | 0.22% |
11,244
-5,000
| -31% | -$828K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.22% |
25,000
-30,000
| -55% | -$2.19M |
|
|
AQUA
80
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.77M | 0.21% |
37,770
-51,569
| -58% | -$2.42M |
|
81
Amgen
AMGN
$155B
| $1.69M | 0.2% |
7,000
-18,758
| -73% | -$4.54M |
|
82
NIO
NIO
$14.3B
| $1.68M | 0.2% |
80,000
| – | – |
|
83
Tapestry
TPR
$21.2B
| $1.67M | 0.2% |
45,000
| – | – |
|
84
CVS Health
CVS
$92.8B
| $1.62M | 0.2% |
16,000
| – | – |
|
85
Carnival Corp
CCL
$43.2B
| $1.62M | 0.2% |
80,000
-20,000
| -20% | -$404K |
|
86
Zoetis
ZTS
$69.3B
| $1.6M | 0.19% |
8,500
+1,408
| +20% | +$266K |
|
87
Wynn Resorts
WYNN
$13.2B
| $1.59M | 0.19% |
20,000
-5,000
| -20% | -$399K |
|
88
Freeport-McMoran
FCX
$63.7B
| $1.57M | 0.19% |
31,500
+6,000
| +24% | +$298K |
|
|
CGAU
89
Centerra Gold
CGAU
$1.66B
| $1.56M | 0.19% |
+159,000
| New | +$1.56M |
|
90
Capri Holdings
CPRI
$2.45B
| $1.54M | 0.19% |
30,000
+16,000
| +114% | +$822K |
|
91
Gilead Sciences
GILD
$140B
| $1.49M | 0.18% |
25,000
-13,366
| -35% | -$795K |
|
92
Elevance Health
ELV
$71.8B
| $1.47M | 0.18% |
3,000
-739
| -20% | -$363K |
|
|
93
Electronic Arts
EA
$43B
| $1.27M | 0.15% |
10,000
-80,000
| -89% | -$10.1M |
|
94
Edwards Lifesciences
EW
$47.8B
| $1.23M | 0.15% |
10,478
| – | – |
|
|
SGI
95
Somnigroup International Inc.
SGI
$17.6B
| $1.17M | 0.14% |
42,000
| – | – |
|
96
Illumina
ILMN
$15.8B
| $1.15M | 0.14% |
3,280
| – | – |
|
97
Vale
VALE
$43.9B
| $1.1M | 0.13% |
55,000
| – | – |
|
98
Stryker
SYK
$150B
| $936K | 0.11% |
3,500
-1,534
| -30% | -$410K |
|
99
Cigna
CI
$80.3B
| $839K | 0.1% |
3,500
-2,829
| -45% | -$678K |
|
100
Regeneron Pharmaceuticals
REGN
$61.5B
| $838K | 0.1% |
1,200
-1,092
| -48% | -$763K |
|