PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
-5.12%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$590M
AUM Growth
+$590M
(-15%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
141
New
15
Increased
21
Reduced
59
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$5.94M |
| 2 |
Agnico Eagle Mines
AEM
|
$5.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.93M |
| 4 |
Salesforce
CRM
|
$3.16M |
| 5 |
Newmont
NEM
|
$2.98M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
NexGen Energy
NXE
|
$4.42M |
| 3 |
Gold Fields
GFI
|
$4.4M |
| 4 |
Teck Resources
TECK
|
$4.18M |
| 5 |
Sibanye-Stillwater
SBSW
|
$4.03M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Materials | 14.57% |
| 3 | Energy | 9.81% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$184B
| $1.36M | 0.23% |
50,000
+10,000
| +25% | +$272K |
|
77
Amgen
AMGN
$155B
| $1.35M | 0.23% |
6,000
+1,000
| +20% | +$225K |
|
78
First Majestic Silver
AG
$4.47B
| $1.3M | 0.22% |
168,500
-192,700
| -53% | -$1.49M |
|
79
Nucor
NUE
$34.1B
| $1.29M | 0.22% |
+12,064
| New | +$1.29M |
|
80
Equinox Gold
EQX
$6.85B
| $1.27M | 0.22% |
346,887
-84,413
| -20% | -$309K |
|
81
NIO
NIO
$14.3B
| $1.26M | 0.21% |
80,000
| – | – |
|
82
Wynn Resorts
WYNN
$13.2B
| $1.26M | 0.21% |
20,000
| – | – |
|
|
AQUA
83
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.25M | 0.21% |
37,770
| – | – |
|
84
American Water Works
AWK
$28B
| $1.17M | 0.2% |
9,022
-2,222
| -20% | -$289K |
|
85
Capri Holdings
CPRI
$2.45B
| $1.15M | 0.2% |
30,000
| – | – |
|
|
HES
86
DELISTED
Hess
HES
| $1.13M | 0.19% |
+10,355
| New | +$1.13M |
|
87
Royal Gold
RGLD
$11.8B
| $1.13M | 0.19% |
+12,000
| New | +$1.13M |
|
88
Xylem
XYL
$34.5B
| $1.13M | 0.19% |
12,881
-10,000
| -44% | -$874K |
|
89
Alamos Gold
AGI
$12.8B
| $1.09M | 0.18% |
+145,000
| New | +$1.09M |
|
90
Waste Management
WM
$91.2B
| $1.03M | 0.17% |
6,412
-7,186
| -53% | -$1.15M |
|
|
SGI
91
Somnigroup International Inc.
SGI
$17.6B
| $1.01M | 0.17% |
42,000
| – | – |
|
|
92
Teck Resources
TECK
$16.7B
| $990K | 0.17% |
32,224
-136,000
| -81% | -$4.18M |
|
93
Cigna
CI
$80.3B
| $971K | 0.16% |
3,500
| – | – |
|
94
The Mosaic Company
MOS
$10.6B
| $918K | 0.16% |
19,000
-7,000
| -27% | -$338K |
|
95
Stryker
SYK
$150B
| $911K | 0.15% |
4,500
| – | – |
|
96
Zoetis
ZTS
$69.3B
| $890K | 0.15% |
6,000
-2,000
| -25% | -$297K |
|
97
Harmony Gold Mining
HMY
$8.27B
| $877K | 0.15% |
+361,000
| New | +$877K |
|
98
Ralph Lauren
RL
$18B
| $849K | 0.14% |
10,000
-6,000
| -38% | -$510K |
|
99
Diamondback Energy
FANG
$43.1B
| $843K | 0.14% |
7,000
-5,000
| -42% | -$602K |
|
100
Cenovus Energy
CVE
$29.9B
| $776K | 0.13% |
+50,000
| New | +$776K |
|