PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
+5.05%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$811M
AUM Growth
+$1.28M
(+0.16%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
168
New
4
Increased
40
Reduced
50
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$4.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 4 |
DexCom
DXCM
|
$3.82M |
| 5 |
Lam Research
LRCX
|
$3.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
Mastercard
MA
|
$3.53M |
| 3 |
Visa
V
|
$3.41M |
| 4 |
Nike
NKE
|
$2.83M |
| 5 |
Newmont
NEM
|
$2.78M |
Sector Composition
| 1 | Materials | 17.01% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $1.67M | 0.21% |
6,000
-500
| -8% | -$139K |
|
77
Carnival Corp
CCL
$43.1B
| $1.66M | 0.21% |
90,000
| – | – |
|
78
Corteva
CTVA
$49.3B
| $1.65M | 0.2% |
28,098
+2,000
| +8% | +$118K |
|
79
Atlassian
TEAM
$44.1B
| $1.59M | 0.2% |
10,000
| – | – |
|
80
IAMGOLD
IAG
$5.44B
| $1.57M | 0.19% |
300,000
| – | – |
|
81
Suncor Energy
SU
$48.7B
| $1.55M | 0.19% |
42,000
| – | – |
|
82
Williams-Sonoma
WSM
$24.7B
| $1.55M | 0.19% |
10,000
-3,400
| -25% | -$527K |
|
83
KLA
KLAC
$115B
| $1.55M | 0.19% |
+2,000
| New | +$1.55M |
|
84
Abbott
ABT
$231B
| $1.48M | 0.18% |
13,000
-8,000
| -38% | -$912K |
|
85
Coeur Mining
CDE
$9.06B
| $1.38M | 0.17% |
200,000
| – | – |
|
86
Nucor
NUE
$33.3B
| $1.37M | 0.17% |
9,120
+1,700
| +23% | +$256K |
|
|
HES
87
DELISTED
Hess
HES
| $1.37M | 0.17% |
10,095
| – | – |
|
88
Palo Alto Networks
PANW
$129B
| $1.37M | 0.17% |
8,000
| – | – |
|
89
Xylem
XYL
$34.5B
| $1.35M | 0.17% |
10,000
| – | – |
|
90
Waste Management
WM
$90.6B
| $1.33M | 0.16% |
6,412
-9,500
| -60% | -$1.97M |
|
91
American Water Works
AWK
$27.6B
| $1.32M | 0.16% |
9,022
| – | – |
|
92
Toll Brothers
TOL
$14B
| $1.31M | 0.16% |
8,500
-4,500
| -35% | -$695K |
|
93
Sandstorm Gold
SAND
$3.29B
| $1.26M | 0.16% |
210,400
| – | – |
|
94
Biogen
BIIB
$20.5B
| $1.26M | 0.16% |
6,500
+3,000
| +86% | +$582K |
|
95
Occidental Petroleum
OXY
$45.9B
| $1.19M | 0.15% |
23,150
| – | – |
|
96
Teck Resources
TECK
$16B
| $1.19M | 0.15% |
22,724
+5,000
| +28% | +$261K |
|
97
Equinox Gold
EQX
$7.01B
| $1.14M | 0.14% |
186,887
| – | – |
|
98
Woodside Energy
WDS
$31.8B
| $1.14M | 0.14% |
66,000
| – | – |
|
99
Humana
HUM
$37.5B
| $1.11M | 0.14% |
3,500
+500
| +17% | +$158K |
|
100
Elevance Health
ELV
$69.4B
| $1.09M | 0.13% |
2,100
+400
| +24% | +$208K |
|