PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
-1.26%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$803M
AUM Growth
-$7.32M
(-0.9%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
165
New
9
Increased
39
Reduced
60
Closed
9
Top Buys
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$37.7M |
| 2 |
Microsoft
MSFT
|
$9.27M |
| 3 |
Advanced Micro Devices
AMD
|
$9.18M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$7.12M |
| 5 |
Apple
AAPL
|
$6.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.2M |
| 3 |
Tesla
TSLA
|
$4.04M |
| 4 |
Mobileye
MBLY
|
$3.78M |
| 5 |
DexCom
DXCM
|
$3.66M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Materials | 13.89% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $1.78M | 0.22% |
30,000
-20,000
| -40% | -$1.18M |
|
77
Elevance Health
ELV
$69.4B
| $1.77M | 0.22% |
4,800
+2,700
| +129% | +$996K |
|
78
Becton Dickinson
BDX
$54.8B
| $1.7M | 0.21% |
7,500
| – | – |
|
79
Intuitive Surgical
ISRG
$163B
| $1.57M | 0.19% |
3,000
+1,000
| +50% | +$522K |
|
80
B2Gold
BTG
$5.34B
| $1.52M | 0.19% |
619,000
-70,000
| -10% | -$171K |
|
81
Suncor Energy
SU
$48.7B
| $1.5M | 0.19% |
42,000
| – | – |
|
82
Las Vegas Sands
LVS
$37.8B
| $1.49M | 0.19% |
29,000
-7,000
| -19% | -$360K |
|
83
Electronic Arts
EA
$42B
| $1.46M | 0.18% |
+10,000
| New | +$1.46M |
|
84
Palo Alto Networks
PANW
$129B
| $1.46M | 0.18% |
8,000
| – | – |
|
85
Hecla Mining
HL
$5.93B
| $1.45M | 0.18% |
295,500
-23,000
| -7% | -$113K |
|
86
OR Royalties Inc.
OR
$6.31B
| $1.41M | 0.18% |
77,800
-20,000
| -20% | -$362K |
|
87
Compañía de Minas Buenaventura
BVN
$5.03B
| $1.4M | 0.17% |
121,942
-5,000
| -4% | -$57.6K |
|
88
Estee Lauder
EL
$31.5B
| $1.39M | 0.17% |
18,500
-4,000
| -18% | -$300K |
|
89
Waste Management
WM
$90.6B
| $1.29M | 0.16% |
6,412
| – | – |
|
90
Corteva
CTVA
$49.3B
| $1.28M | 0.16% |
22,498
-5,600
| -20% | -$319K |
|
91
Eldorado Gold
EGO
$5.12B
| $1.28M | 0.16% |
86,000
-25,000
| -23% | -$372K |
|
92
IAMGOLD
IAG
$5.44B
| $1.24M | 0.15% |
240,000
-60,000
| -20% | -$310K |
|
|
HES
93
DELISTED
Hess
HES
| $1.21M | 0.15% |
9,095
-1,000
| -10% | -$133K |
|
94
Biogen
BIIB
$20.5B
| $1.19M | 0.15% |
7,800
+1,300
| +20% | +$199K |
|
95
Sandstorm Gold
SAND
$3.29B
| $1.18M | 0.15% |
210,400
| – | – |
|
96
Xylem
XYL
$34.5B
| $1.16M | 0.14% |
10,000
| – | – |
|
97
Idexx Laboratories
IDXX
$51.2B
| $1.16M | 0.14% |
2,800
+2,100
| +300% | +$868K |
|
98
Occidental Petroleum
OXY
$45.9B
| $1.14M | 0.14% |
23,150
| – | – |
|
99
American Water Works
AWK
$27.6B
| $1.12M | 0.14% |
9,022
| – | – |
|
100
Williams-Sonoma
WSM
$24.7B
| $1.11M | 0.14% |
6,000
-4,000
| -40% | -$741K |
|