PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
-3.74%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$738M
AUM Growth
-$78.2M
(-9.6%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
145
New
2
Increased
25
Reduced
56
Closed
11
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.37M |
| 2 |
Microsoft
MSFT
|
$3.47M |
| 3 |
Apple
AAPL
|
$2.74M |
| 4 |
Walt Disney
DIS
|
$2.43M |
| 5 |
Tesla
TSLA
|
$2.25M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.53M |
| 3 |
Amgen
AMGN
|
$6.65M |
| 4 |
AngloGold Ashanti
AU
|
$5.24M |
| 5 |
Exxon Mobil
XOM
|
$2.72M |
Sector Composition
| 1 | Materials | 14.54% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 7.8% |
| 4 | Energy | 7.74% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinox Gold
EQX
$7.01B
| $1.47M | 0.2% |
346,887
| – | – |
|
77
Edwards Lifesciences
EW
$47.5B
| $1.39M | 0.19% |
20,000
+12,800
| +178% | +$887K |
|
78
Carnival Corp
CCL
$43.1B
| $1.37M | 0.19% |
100,000
+10,000
| +11% | +$137K |
|
79
Xylem
XYL
$34.5B
| $1.37M | 0.19% |
15,010
-16,000
| -52% | -$1.46M |
|
80
Micron Technology
MU
$139B
| $1.36M | 0.18% |
20,000
-20,000
| -50% | -$1.36M |
|
81
Compañía de Minas Buenaventura
BVN
$5.03B
| $1.35M | 0.18% |
158,942
| – | – |
|
82
Nutrien
NTR
$27.7B
| $1.35M | 0.18% |
21,600
-3,400
| -14% | -$212K |
|
83
Cisco
CSCO
$269B
| $1.34M | 0.18% |
25,000
-25,000
| -50% | -$1.34M |
|
84
Hecla Mining
HL
$5.93B
| $1.34M | 0.18% |
342,700
| – | – |
|
85
OR Royalties Inc.
OR
$6.31B
| $1.33M | 0.18% |
111,800
| – | – |
|
86
Capri Holdings
CPRI
$2.59B
| $1.32M | 0.18% |
25,000
-15,000
| -38% | -$789K |
|
87
Salesforce
CRM
$233B
| $1.22M | 0.16% |
6,000
| – | – |
|
88
Devon Energy
DVN
$22.6B
| $1.19M | 0.16% |
24,961
| – | – |
|
89
DexCom
DXCM
$31.7B
| $1.12M | 0.15% |
12,000
+10,000
| +500% | +$933K |
|
90
American Water Works
AWK
$27.6B
| $1.12M | 0.15% |
9,022
| – | – |
|
91
Diamondback Energy
FANG
$41.3B
| $1.08M | 0.15% |
7,000
| – | – |
|
92
Cenovus Energy
CVE
$29.7B
| $1.05M | 0.14% |
50,000
| – | – |
|
93
Wynn Resorts
WYNN
$12.8B
| $1.02M | 0.14% |
11,000
| – | – |
|
94
Eldorado Gold
EGO
$5.12B
| $1M | 0.14% |
111,000
| – | – |
|
95
Sandstorm Gold
SAND
$3.29B
| $993K | 0.13% |
210,400
| – | – |
|
96
Waste Management
WM
$90.6B
| $977K | 0.13% |
6,412
| – | – |
|
|
SILV
97
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $969K | 0.13% |
217,166
| – | – |
|
98
Stryker
SYK
$151B
| $956K | 0.13% |
3,500
+1,200
| +52% | +$328K |
|
|
SGI
99
Somnigroup International Inc.
SGI
$18.2B
| $953K | 0.13% |
22,000
-20,000
| -48% | -$867K |
|
100
Ralph Lauren
RL
$19.4B
| $929K | 0.13% |
8,000
+3,000
| +60% | +$348K |
|