PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+4.16%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$810M
AUM Growth
+$810M
(-3.7%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
173
New
14
Increased
24
Reduced
58
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
Intel
INTC
|
$4.58M |
| 3 |
DexCom
DXCM
|
$4.02M |
| 4 |
Visa
V
|
$3.41M |
| 5 |
Mobileye
MBLY
|
$3.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Tesla
TSLA
|
$4.75M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.66M |
| 5 |
Texas Instruments
TXN
|
$3.11M |
Sector Composition
| 1 | Materials | 15.9% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $1.97M | 0.24% |
15,000
| – | – |
|
77
OR Royalties Inc.
OR
$6.05B
| $1.91M | 0.24% |
122,800
| – | – |
|
78
Ecolab
ECL
$78.6B
| $1.9M | 0.23% |
7,971
| – | – |
|
79
Williams-Sonoma
WSM
$23.1B
| $1.89M | 0.23% |
6,700
| – | – |
|
80
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.22% |
3,200
| – | – |
|
81
Atlassian
TEAM
$46.6B
| $1.77M | 0.22% |
+10,000
| New | +$1.77M |
|
82
Emerson Electric
EMR
$74.3B
| $1.77M | 0.22% |
16,026
| – | – |
|
83
Veeva Systems
VEEV
$44B
| $1.76M | 0.22% |
+9,600
| New | +$1.76M |
|
84
Becton Dickinson
BDX
$55.3B
| $1.75M | 0.22% |
7,500
| – | – |
|
85
Carnival Corp
CCL
$43.2B
| $1.68M | 0.21% |
90,000
-20,000
| -18% | -$374K |
|
86
Applied Materials
AMAT
$128B
| $1.65M | 0.2% |
7,000
-3,000
| -30% | -$708K |
|
87
Eldorado Gold
EGO
$5.04B
| $1.64M | 0.2% |
111,000
| – | – |
|
88
Danaher
DHR
$147B
| $1.62M | 0.2% |
6,500
| – | – |
|
89
Suncor Energy
SU
$50.1B
| $1.6M | 0.2% |
42,000
-6,790
| -14% | -$258K |
|
90
Las Vegas Sands
LVS
$39.6B
| $1.59M | 0.2% |
36,000
| – | – |
|
|
91
Texas Instruments
TXN
$184B
| $1.56M | 0.19% |
8,000
-16,000
| -67% | -$3.11M |
|
|
SILV
92
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.53M | 0.19% |
187,166
-30,000
| -14% | -$245K |
|
93
Toll Brothers
TOL
$13.4B
| $1.5M | 0.19% |
13,000
| – | – |
|
|
HES
94
DELISTED
Hess
HES
| $1.49M | 0.18% |
10,095
| – | – |
|
95
Occidental Petroleum
OXY
$46.9B
| $1.46M | 0.18% |
23,150
-6,700
| -22% | -$422K |
|
96
Corteva
CTVA
$50.4B
| $1.41M | 0.17% |
26,098
-10,100
| -28% | -$545K |
|
97
Marvell Technology
MRVL
$54.2B
| $1.4M | 0.17% |
+20,000
| New | +$1.4M |
|
98
Xylem
XYL
$34.5B
| $1.36M | 0.17% |
10,000
| – | – |
|
99
Palo Alto Networks
PANW
$127B
| $1.36M | 0.17% |
4,000
-3,000
| -43% | -$1.02M |
|
100
Woodside Energy
WDS
$32.6B
| $1.24M | 0.15% |
66,000
-8,000
| -11% | -$150K |
|