PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$1.17B
1-Year Est. Return
27.44%
1 Year Est. Return
+27.44%
AUM
$931M
AUM Growth
+$49.1M
(+5.6%)
Holding
182
Top Buys
| 1 | +$15M | |
| 2 | +$11.9M | |
| 3 | +$8.1M | |
| 4 |
Amgen
AMGN
|
+$7.44M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$5.21M |
Top Sells
| 1 | +$32.9M | |
| 2 | +$31.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$97.1B
| $2.75M | 0.3% |
+30,000
|
|
||
77
Danaher
DHR
$160B
| $2.57M | 0.28% |
13,000
+1,300
|
|
||
78
Applovin
APP
$227B
| $2.45M | 0.26% |
7,000
-10,000
|
|
||
79
Atlassian
TEAM
$42.6B
| $2.44M | 0.26% |
+12,000
|
|
||
80
Lam Research
LRCX
$202B
| $2.43M | 0.26% |
25,000
-60,927
|
|
||
81
Freeport-McMoran
FCX
$68B
| $2.4M | 0.26% |
55,300
+5,700
|
|
||
82
Carnival Corp
CCL
$36.3B
| $2.39M | 0.26% |
85,000
-15,000
|
|
||
83
CVS Health
CVS
$101B
| $2.3M | 0.25% |
33,300
+3,000
|
|
||
84
KLA
KLAC
$157B
| $2.24M | 0.24% |
2,500
-3,000
|
|
||
85
Pfizer
PFE
$147B
| $2.18M | 0.23% |
90,000
-4,000
|
|
||
86
Waste Connections
WCN
$44.2B
| $2.13M | 0.23% |
11,448
|
|
||
87
Micron Technology
MU
$271B
| $2.1M | 0.23% |
17,000
-58,000
|
|
||
88
Coeur Mining
CDE
$11.1B
| $2.03M | 0.22% |
229,419
+62,000
|
|
||
89
Intel
INTC
$180B
| $2.02M | 0.22% |
90,000
-3,000
|
|
||
90
Canadian Natural Resources
CNQ
$68.7B
| $1.98M | 0.21% |
63,400
|
|
||
|
SAND
91
DELISTED
Sandstorm Gold
SAND
| $1.97M | 0.21% |
210,400
|
|
||
92
Constellation Energy
CEG
$110B
| $1.94M | 0.21% |
6,000
-15,000
|
|
||
93
EOG Resources
EOG
$58.6B
| $1.73M | 0.19% |
14,500
-2,500
|
|
||
|
NGD
94
New Gold Inc
NGD
$6.63B
| $1.73M | 0.19% |
350,000
|
|
||
95
OR Royalties Inc
OR
$6.78B
| $1.71M | 0.18% |
66,800
-11,000
|
|
||
96
Suncor Energy
SU
$53.3B
| $1.66M | 0.18% |
44,500
|
|
||
97
Corteva
CTVA
$44.7B
| $1.65M | 0.18% |
22,198
-100
|
|
||
98
Equinox Gold
EQX
$11.5B
| $1.62M | 0.17% |
281,387
+94,500
|
|
||
99
B2Gold
BTG
$6.15B
| $1.62M | 0.17% |
449,000
-70,000
|
|
||
100
Electronic Arts
EA
$51B
| $1.6M | 0.17% |
10,000
|
|