PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+13.07%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$931M
AUM Growth
+$931M
(+5.6%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
182
New
8
Increased
48
Reduced
68
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
T-Mobile US
TMUS
|
$11.9M |
| 3 |
Intuitive Surgical
ISRG
|
$8.1M |
| 4 |
Amgen
AMGN
|
$7.44M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.21M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$32.9M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$31.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.7M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
Broadcom
AVGO
|
$8.27M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Materials | 15.29% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $2.75M | 0.3% |
+30,000
| New | +$2.75M |
|
77
Danaher
DHR
$147B
| $2.57M | 0.28% |
13,000
+1,300
| +11% | +$257K |
|
78
Applovin
APP
$162B
| $2.45M | 0.26% |
7,000
-10,000
| -59% | -$3.5M |
|
79
Atlassian
TEAM
$46.6B
| $2.44M | 0.26% |
+12,000
| New | +$2.44M |
|
80
Lam Research
LRCX
$127B
| $2.43M | 0.26% |
25,000
-60,927
| -71% | -$5.93M |
|
81
Freeport-McMoran
FCX
$63.7B
| $2.4M | 0.26% |
55,300
+5,700
| +11% | +$247K |
|
82
Carnival Corp
CCL
$43.2B
| $2.39M | 0.26% |
85,000
-15,000
| -15% | -$422K |
|
83
CVS Health
CVS
$92.8B
| $2.3M | 0.25% |
33,300
+3,000
| +10% | +$207K |
|
84
KLA
KLAC
$115B
| $2.24M | 0.24% |
2,500
-3,000
| -55% | -$2.69M |
|
85
Pfizer
PFE
$141B
| $2.18M | 0.23% |
90,000
-4,000
| -4% | -$97K |
|
86
Waste Connections
WCN
$47.5B
| $2.13M | 0.23% |
11,448
| – | – |
|
87
Micron Technology
MU
$133B
| $2.1M | 0.23% |
17,000
-58,000
| -77% | -$7.15M |
|
88
Coeur Mining
CDE
$8.45B
| $2.03M | 0.22% |
229,419
+62,000
| +37% | +$549K |
|
89
Intel
INTC
$107B
| $2.02M | 0.22% |
90,000
-3,000
| -3% | -$67.2K |
|
90
Canadian Natural Resources
CNQ
$65.9B
| $1.98M | 0.21% |
63,400
| – | – |
|
91
Sandstorm Gold
SAND
$3.27B
| $1.97M | 0.21% |
210,400
| – | – |
|
92
Constellation Energy
CEG
$96.2B
| $1.94M | 0.21% |
6,000
-15,000
| -71% | -$4.84M |
|
93
EOG Resources
EOG
$68.2B
| $1.73M | 0.19% |
14,500
-2,500
| -15% | -$299K |
|
|
NGD
94
New Gold Inc
NGD
$4.67B
| $1.73M | 0.19% |
350,000
| – | – |
|
95
OR Royalties Inc.
OR
$6.05B
| $1.71M | 0.18% |
66,800
-11,000
| -14% | -$282K |
|
96
Suncor Energy
SU
$50.1B
| $1.66M | 0.18% |
44,500
| – | – |
|
97
Corteva
CTVA
$50.4B
| $1.65M | 0.18% |
22,198
-100
| -0.4% | -$7.45K |
|
98
Equinox Gold
EQX
$6.85B
| $1.62M | 0.17% |
281,387
+94,500
| +51% | +$543K |
|
99
B2Gold
BTG
$5.46B
| $1.62M | 0.17% |
449,000
-70,000
| -13% | -$252K |
|
100
Electronic Arts
EA
$43B
| $1.6M | 0.17% |
10,000
| – | – |
|