PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
+8.46%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$758M
AUM Growth
+$70.9M
(+10%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
146
New
11
Increased
37
Reduced
39
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.4M |
| 2 |
Johnson & Johnson
JNJ
|
$11M |
| 3 |
Gold Fields
GFI
|
$8.17M |
| 4 |
Electronic Arts
EA
|
$6.26M |
| 5 |
Mastercard
MA
|
$3.63M |
Top Sells
| 1 |
Tesla
TSLA
|
$12.7M |
| 2 |
NVIDIA
NVDA
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$7.21M |
| 5 |
Salesforce
CRM
|
$5.99M |
Sector Composition
| 1 | Materials | 17.88% |
| 2 | Healthcare | 9.32% |
| 3 | Technology | 8.86% |
| 4 | Energy | 8.02% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$43.9B
| $1.88M | 0.25% |
11,000
+1,000
| +10% | +$171K |
|
77
Capri Holdings
CPRI
$2.56B
| $1.88M | 0.25% |
40,000
+10,000
| +33% | +$470K |
|
|
AQUA
78
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.88M | 0.25% |
37,770
| – | – |
|
79
Nutrien
NTR
$27.6B
| $1.84M | 0.24% |
25,000
| – | – |
|
80
Elevance Health
ELV
$69.8B
| $1.84M | 0.24% |
4,000
+1,700
| +74% | +$782K |
|
81
Corteva
CTVA
$49.2B
| $1.79M | 0.24% |
29,698
| – | – |
|
82
Equinox Gold
EQX
$7.08B
| $1.78M | 0.23% |
346,887
| – | – |
|
83
Harmony Gold Mining
HMY
$9B
| $1.77M | 0.23% |
432,000
+71,000
| +20% | +$291K |
|
84
OR Royalties Inc.
OR
$6.3B
| $1.76M | 0.23% |
+111,800
| New | +$1.76M |
|
|
DRD
85
DRDGold
DRD
$1.8B
| $1.74M | 0.23% |
181,814
-441,711
| -71% | -$4.23M |
|
|
SGI
86
Somnigroup International Inc.
SGI
$18B
| $1.66M | 0.22% |
42,000
| – | – |
|
87
Bristol-Myers Squibb
BMY
$95.9B
| $1.59M | 0.21% |
23,000
| – | – |
|
88
Republic Services
RSG
$73.3B
| $1.59M | 0.21% |
11,747
| – | – |
|
|
SILV
89
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.54M | 0.2% |
217,166
-66,000
| -23% | -$468K |
|
|
90
NVIDIA
NVDA
$4.17T
| $1.39M | 0.18% |
50,000
-420,000
| -89% | -$11.7M |
|
91
Netflix
NFLX
$531B
| $1.38M | 0.18% |
4,000
-4,000
| -50% | -$1.38M |
|
|
HES
92
DELISTED
Hess
HES
| $1.37M | 0.18% |
10,355
| – | – |
|
93
Xylem
XYL
$34.2B
| $1.35M | 0.18% |
12,881
| – | – |
|
94
Udemy
UDMY
$989M
| $1.32M | 0.17% |
+150,000
| New | +$1.32M |
|
95
American Water Works
AWK
$27.5B
| $1.32M | 0.17% |
9,022
| – | – |
|
96
Compañía de Minas Buenaventura
BVN
$5.02B
| $1.3M | 0.17% |
158,942
| – | – |
|
97
Devon Energy
DVN
$22.3B
| $1.26M | 0.17% |
24,961
| – | – |
|
98
PVH
PVH
$4.14B
| $1.25M | 0.16% |
14,000
+7,000
| +100% | +$624K |
|
99
Wynn Resorts
WYNN
$12.9B
| $1.23M | 0.16% |
11,000
| – | – |
|
100
Sandstorm Gold
SAND
$3.3B
| $1.22M | 0.16% |
+210,400
| New | +$1.22M |
|