PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
+4.86%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$816M
AUM Growth
+$58.1M
(+7.7%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
151
New
9
Increased
34
Reduced
37
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.97M |
| 3 |
Moderna
MRNA
|
$4.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.37M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.7M |
| 2 |
Electronic Arts
EA
|
$6.49M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$3.95M |
| 4 |
Take-Two Interactive
TTWO
|
$3.68M |
| 5 |
Adobe
ADBE
|
$2.93M |
Sector Composition
| 1 | Materials | 15.64% |
| 2 | Technology | 8.97% |
| 3 | Healthcare | 8.78% |
| 4 | Energy | 7.2% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$534B
| $1.76M | 0.22% |
4,000
| – | – |
|
77
OR Royalties Inc.
OR
$6.31B
| $1.72M | 0.21% |
111,800
| – | – |
|
78
Corteva
CTVA
$49.3B
| $1.7M | 0.21% |
29,698
| – | – |
|
79
Carnival Corp
CCL
$43.1B
| $1.69M | 0.21% |
90,000
-30,000
| -25% | -$565K |
|
|
SGI
80
Somnigroup International Inc.
SGI
$18.2B
| $1.68M | 0.21% |
42,000
| – | – |
|
|
HES
81
DELISTED
Hess
HES
| $1.61M | 0.2% |
11,855
+1,500
| +14% | +$204K |
|
82
Equinox Gold
EQX
$7.01B
| $1.59M | 0.19% |
346,887
| – | – |
|
83
Broadcom
AVGO
$1.44T
| $1.56M | 0.19% |
18,000
-17,000
| -49% | -$1.47M |
|
84
Fortuna Silver Mines
FSM
$2.34B
| $1.52M | 0.19% |
+467,234
| New | +$1.52M |
|
85
Harmony Gold Mining
HMY
$8.72B
| $1.51M | 0.18% |
358,500
-73,500
| -17% | -$309K |
|
86
Nutrien
NTR
$27.7B
| $1.47M | 0.18% |
25,000
| – | – |
|
|
87
Take-Two Interactive
TTWO
$44.4B
| $1.47M | 0.18% |
10,000
-25,000
| -71% | -$3.68M |
|
88
Capri Holdings
CPRI
$2.59B
| $1.44M | 0.18% |
40,000
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.88T
| $1.43M | 0.18% |
5,000
-5,000
| -50% | -$1.43M |
|
90
Procter & Gamble
PG
$373B
| $1.39M | 0.17% |
+9,132
| New | +$1.39M |
|
91
Colgate-Palmolive
CL
$67.6B
| $1.36M | 0.17% |
+17,714
| New | +$1.36M |
|
92
PepsiCo
PEP
$201B
| $1.36M | 0.17% |
+7,326
| New | +$1.36M |
|
93
American Water Works
AWK
$27.6B
| $1.29M | 0.16% |
9,022
| – | – |
|
|
DRD
94
DRDGold
DRD
$1.78B
| $1.28M | 0.16% |
120,814
-61,000
| -34% | -$648K |
|
|
SILV
95
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.27M | 0.16% |
217,166
| – | – |
|
96
Salesforce
CRM
$233B
| $1.27M | 0.16% |
6,000
-4,000
| -40% | -$845K |
|
97
Devon Energy
DVN
$22.6B
| $1.21M | 0.15% |
24,961
| – | – |
|
98
Compañía de Minas Buenaventura
BVN
$5.03B
| $1.17M | 0.14% |
158,942
| – | – |
|
99
Wynn Resorts
WYNN
$12.8B
| $1.16M | 0.14% |
11,000
| – | – |
|
100
Gilead Sciences
GILD
$140B
| $1.16M | 0.14% |
15,000
+5,000
| +50% | +$385K |
|