PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
-19.17%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$695M
AUM Growth
+$695M
(-16%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
129
New
12
Increased
39
Reduced
39
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 2 |
Amazon
AMZN
|
$12.1M |
| 3 |
NVIDIA
NVDA
|
$7.73M |
| 4 |
EOG Resources
EOG
|
$3.75M |
| 5 |
Exxon Mobil
XOM
|
$3.19M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.42M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.86M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.33M |
| 5 |
Teck Resources
TECK
|
$2.04M |
Sector Composition
| 1 | Materials | 14.94% |
| 2 | Technology | 14.58% |
| 3 | Energy | 9.05% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NIO
NIO
$14.3B
| $1.74M | 0.25% |
80,000
| – | – |
|
77
Palo Alto Networks
PANW
$127B
| $1.68M | 0.24% |
3,400
| – | – |
|
78
American Water Works
AWK
$28B
| $1.67M | 0.24% |
11,244
| – | – |
|
79
Akamai
AKAM
$11.3B
| $1.64M | 0.24% |
18,000
+200
| +1% | +$18.3K |
|
80
Fortinet
FTNT
$60.4B
| $1.61M | 0.23% |
28,500
+22,800
| +400% | +$1.29M |
|
81
Electronic Arts
EA
$43B
| $1.58M | 0.23% |
13,000
+3,000
| +30% | +$365K |
|
82
CVS Health
CVS
$92.8B
| $1.48M | 0.21% |
16,000
| – | – |
|
83
Diamondback Energy
FANG
$43.1B
| $1.45M | 0.21% |
+12,000
| New | +$1.45M |
|
84
Elevance Health
ELV
$71.8B
| $1.45M | 0.21% |
3,000
| – | – |
|
85
Ralph Lauren
RL
$18B
| $1.43M | 0.21% |
16,000
+13,000
| +433% | +$1.17M |
|
86
Zoetis
ZTS
$69.3B
| $1.38M | 0.2% |
8,000
-500
| -6% | -$85.9K |
|
87
Tapestry
TPR
$21.2B
| $1.37M | 0.2% |
45,000
| – | – |
|
88
Shopify
SHOP
$184B
| $1.25M | 0.18% |
+40,000
| New | +$1.25M |
|
89
Capri Holdings
CPRI
$2.45B
| $1.23M | 0.18% |
30,000
| – | – |
|
90
The Mosaic Company
MOS
$10.6B
| $1.23M | 0.18% |
26,000
-2,000
| -7% | -$94.5K |
|
|
AQUA
91
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.23M | 0.18% |
37,770
| – | – |
|
92
Amgen
AMGN
$155B
| $1.22M | 0.18% |
5,000
-2,000
| -29% | -$487K |
|
93
Intuitive Surgical
ISRG
$170B
| $1.2M | 0.17% |
6,000
-1,500
| -20% | -$301K |
|
|
CGAU
94
Centerra Gold
CGAU
$1.66B
| $1.18M | 0.17% |
174,000
+15,000
| +9% | +$101K |
|
95
Wynn Resorts
WYNN
$13.2B
| $1.14M | 0.16% |
20,000
| – | – |
|
96
Freeport-McMoran
FCX
$63.7B
| $1.07M | 0.15% |
36,500
+5,000
| +16% | +$146K |
|
97
Cigna
CI
$80.3B
| $922K | 0.13% |
3,500
| – | – |
|
|
SGI
98
Somnigroup International Inc.
SGI
$17.6B
| $898K | 0.13% |
42,000
| – | – |
|
99
Stryker
SYK
$150B
| $895K | 0.13% |
4,500
+1,000
| +29% | +$199K |
|
100
Gilead Sciences
GILD
$140B
| $865K | 0.12% |
14,000
-11,000
| -44% | -$680K |
|