PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+8.54%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$687M
AUM Growth
+$687M
(+17%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
138
New
4
Increased
31
Reduced
39
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.7M |
| 2 |
Apple
AAPL
|
$8.45M |
| 3 |
Tesla
TSLA
|
$7.34M |
| 4 |
Franco-Nevada
FNV
|
$5.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.85M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$5.27M |
| 3 |
Netflix
NFLX
|
$2.95M |
| 4 |
Advanced Micro Devices
AMD
|
$2.59M |
| 5 |
Broadcom
AVGO
|
$2.24M |
Sector Composition
| 1 | Materials | 17.4% |
| 2 | Technology | 13.16% |
| 3 | Energy | 9.66% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.24% | 23,000 +1,000 | +5% | +$72K |
|
77
Electronic Arts
EA
$43B
| $1.59M | 0.23% | +13,000 | New | +$1.59M |
|
78
Devon Energy
DVN
$22.9B
| $1.54M | 0.22% | 24,961 | – | – |
|
79
Akamai
AKAM
$11.3B
| $1.52M | 0.22% | 18,000 | – | – |
|
80
Republic Services
RSG
$73B
| $1.52M | 0.22% | 11,747 | – | – |
|
|
AQUA
81
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.5M | 0.22% | 37,770 | – | – |
|
82
CVS Health
CVS
$92.8B
| $1.49M | 0.22% | 16,000 | – | – |
|
|
HES
83
DELISTED
Hess
HES
| $1.47M | 0.21% | 10,355 | – | – |
|
|
SGI
84
Somnigroup International Inc.
SGI
$17.6B
| $1.44M | 0.21% | 42,000 | – | – |
|
85
Xylem
XYL
$34.5B
| $1.42M | 0.21% | 12,881 | – | – |
|
86
First Majestic Silver
AG
$4.47B
| $1.4M | 0.2% | 168,500 | – | – |
|
87
Fortinet
FTNT
$60.4B
| $1.39M | 0.2% | 28,500 | – | – |
|
88
American Water Works
AWK
$28B
| $1.38M | 0.2% | 9,022 | – | – |
|
89
Atlassian
TEAM
$46.6B
| $1.29M | 0.19% | +10,000 | New | +$1.29M |
|
90
Harmony Gold Mining
HMY
$8.27B
| $1.23M | 0.18% | 361,000 | – | – |
|
91
Teck Resources
TECK
$16.7B
| $1.22M | 0.18% | 32,224 | – | – |
|
92
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.18M | 0.17% | 158,942 +100,000 | +170% | +$745K |
|
93
Elevance Health
ELV
$71.8B
| $1.18M | 0.17% | 2,300 -700 | -23% | -$359K |
|
94
Zoetis
ZTS
$69.3B
| $1.17M | 0.17% | 8,000 +2,000 | +33% | +$293K |
|
95
Equinox Gold
EQX
$6.85B
| $1.13M | 0.17% | 346,887 | – | – |
|
96
Waste Management
WM
$91.2B
| $1.01M | 0.15% | 6,412 | – | – |
|
97
NIO
NIO
$14.3B
| $975K | 0.14% | 100,000 +20,000 | +25% | +$195K |
|
98
Cenovus Energy
CVE
$29.9B
| $969K | 0.14% | 50,000 | – | – |
|
99
Diamondback Energy
FANG
$43.1B
| $957K | 0.14% | 7,000 | – | – |
|
100
Amgen
AMGN
$155B
| $919K | 0.13% | 3,500 -2,500 | -42% | -$657K |
|