PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$1.25B
1-Year Est. Return
36.05%
This Fund
S&P 500
1 Year Est. Return
+36.05%
AUM
$1.17B
AUM Growth
+$240M
(+26%)
Holding
213
Top Buys
| 1 | +$31.3M | |
| 2 | +$14.3M | |
| 3 | +$7.32M | |
| 4 |
Amazon
AMZN
|
+$6.79M |
| 5 |
Broadcom
AVGO
|
+$6.14M |
Top Sells
| 1 | +$17M | |
| 2 | +$9.83M | |
| 3 | +$6.33M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.61M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$4.3M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Materials | 17.06% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$166B
| $3.32M | 0.28% |
14,000
-8,000
|
|
||
77
Hilton Worldwide
HLT
$67.4B
| $3.27M | 0.28% |
12,600
|
|
||
78
Synopsys
SNPS
$72.9B
| $3.21M | 0.27% |
+6,500
|
|
||
79
Marriott International
MAR
$84.1B
| $3.2M | 0.27% |
12,300
|
|
||
80
ConocoPhillips
COP
$164B
| $3.05M | 0.26% |
32,219
-5,600
|
|
||
81
lululemon athletica
LULU
$16.9B
| $3.02M | 0.26% |
17,000
|
|
||
82
ON Semiconductor
ON
$23B
| $2.96M | 0.25% |
60,000
|
|
||
83
Cigna
CI
$69.1B
| $2.94M | 0.25% |
10,200
+1,000
|
|
||
84
Mondelez International
MDLZ
$74.7B
| $2.94M | 0.25% |
47,000
|
|
||
85
Thermo Fisher Scientific
TMO
$176B
| $2.76M | 0.24% |
5,700
-1,800
|
|
||
86
Equinox Gold
EQX
$9.93B
| $2.72M | 0.23% |
242,387
-39,000
|
|
||
87
Atlassian
TEAM
$17.2B
| $2.71M | 0.23% |
17,000
+5,000
|
|
||
88
KLA
KLAC
$189B
| $2.7M | 0.23% |
2,500
|
|
||
89
Hecla Mining
HL
$12B
| $2.55M | 0.22% |
210,500
|
|
||
90
Comcast
CMCSA
$102B
| $2.51M | 0.21% |
+80,000
|
|
||
91
CVS Health
CVS
$89.2B
| $2.51M | 0.21% |
33,300
|
|
||
92
Carnival Corp
CCL
$33.5B
| $2.46M | 0.21% |
85,000
|
|
||
93
Analog Devices
ADI
$150B
| $2.46M | 0.21% |
10,000
-4,000
|
|
||
94
IAMGOLD
IAG
$10.4B
| $2.46M | 0.21% |
190,000
|
|
||
95
DoorDash
DASH
$63.7B
| $2.45M | 0.21% |
+9,000
|
|
||
96
Republic Services
RSG
$66.7B
| $2.41M | 0.21% |
10,500
-1,247
|
|
||
97
Arm
ARM
$153B
| $2.41M | 0.21% |
+17,000
|
|
||
98
OR Royalties Inc
OR
$6.61B
| $2.4M | 0.2% |
59,800
-7,000
|
|
||
99
Pfizer
PFE
$154B
| $2.29M | 0.2% |
90,000
|
|
||
100
Danaher
DHR
$128B
| $2.28M | 0.19% |
11,500
-1,500
|
|