PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+8.24%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$841M
AUM Growth
+$40.6M
(+5.1%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
164
New
21
Increased
30
Reduced
60
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 2 |
Intel
INTC
|
$4.66M |
| 3 |
Intuit
INTU
|
$4.02M |
| 4 |
Tesla
TSLA
|
$3.99M |
| 5 |
Lam Research
LRCX
|
$3.95M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 3 |
Microsoft
MSFT
|
$8.88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.83M |
| 5 |
NVIDIA
NVDA
|
$3.63M |
Sector Composition
| 1 | Materials | 16.19% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Healthcare | 7.1% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OR Royalties Inc.
OR
$6.27B
| $2.02M | 0.24% |
122,800
| – | – |
|
77
American Express
AXP
$225B
| $2M | 0.24% |
+8,753
| New | +$2M |
|
78
Palo Alto Networks
PANW
$128B
| $2M | 0.24% |
+14,000
| New | +$2M |
|
79
Analog Devices
ADI
$120B
| $1.99M | 0.24% |
+10,000
| New | +$1.99M |
|
80
Waste Connections
WCN
$46.5B
| $1.97M | 0.23% |
11,448
| – | – |
|
81
Northrop Grumman
NOC
$83.2B
| $1.95M | 0.23% |
+4,057
| New | +$1.95M |
|
82
Occidental Petroleum
OXY
$45.6B
| $1.95M | 0.23% |
29,850
| – | – |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.23% |
+29,599
| New | +$1.9M |
|
84
Las Vegas Sands
LVS
$38B
| $1.87M | 0.22% |
36,000
-14,000
| -28% | -$727K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $1.87M | 0.22% |
3,200
-1,300
| -29% | -$759K |
|
86
Becton Dickinson
BDX
$54.3B
| $1.86M | 0.22% |
7,500
+3,000
| +67% | +$746K |
|
87
Mastercard
MA
$536B
| $1.85M | 0.22% |
3,825
-1,175
| -24% | -$569K |
|
88
Ecolab
ECL
$77.5B
| $1.85M | 0.22% |
+7,971
| New | +$1.85M |
|
89
Baker Hughes
BKR
$44.4B
| $1.84M | 0.22% |
+54,555
| New | +$1.84M |
|
90
Emerson Electric
EMR
$72.9B
| $1.83M | 0.22% |
+16,026
| New | +$1.83M |
|
91
Carnival Corp
CCL
$42.5B
| $1.81M | 0.21% |
110,000
+10,000
| +10% | +$164K |
|
92
Suncor Energy
SU
$49.3B
| $1.8M | 0.21% |
48,790
-7,510
| -13% | -$277K |
|
93
Micron Technology
MU
$133B
| $1.78M | 0.21% |
15,000
-5,000
| -25% | -$592K |
|
94
Abbott
ABT
$230B
| $1.71M | 0.2% |
15,000
-2,000
| -12% | -$228K |
|
95
Toll Brothers
TOL
$13.6B
| $1.69M | 0.2% |
13,000
| – | – |
|
96
Danaher
DHR
$143B
| $1.63M | 0.19% |
6,500
-800
| -11% | -$201K |
|
97
Eldorado Gold
EGO
$5.18B
| $1.56M | 0.19% |
111,000
| – | – |
|
|
HES
98
DELISTED
Hess
HES
| $1.55M | 0.18% |
10,095
-1,000
| -9% | -$153K |
|
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.5M | 0.18% |
13,500
-132,569
| -91% | -$14.7M |
|
100
Woodside Energy
WDS
$31.9B
| $1.49M | 0.18% |
74,000
| – | – |
|