PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.17B
1-Year Est. Return 27.44%
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$14.5M
3
+$7.84M
4
AVGO icon
Broadcom
AVGO
+$6.6M
5
AMZN icon
Amazon
AMZN
+$6.59M

Top Sells

1
+$17M
2
+$9.83M
3
+$7.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.35M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.27M

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
GEHC icon
101
GE HealthCare
GEHC
$35.9B
$2.18M 0.19%
29,000
+16,000
ORLY icon
102
O'Reilly Automotive
ORLY
$82.7B
$2.16M 0.18%
+20,000
BSX icon
103
Boston Scientific
BSX
$150B
$2.15M 0.18%
22,000
+9,000
BTG icon
104
B2Gold
BTG
$6.56B
$2.1M 0.18%
425,000
-24,000
FCX icon
105
Freeport-McMoran
FCX
$59.9B
$2.07M 0.18%
52,700
-2,600
ABNB icon
106
Airbnb
ABNB
$79.1B
$2.06M 0.18%
+17,000
CNQ icon
107
Canadian Natural Resources
CNQ
$65.2B
$2.03M 0.17%
63,400
WCN icon
108
Waste Connections
WCN
$44.6B
$2.01M 0.17%
11,448
EGO icon
109
Eldorado Gold
EGO
$5.07B
$1.99M 0.17%
69,000
BVN icon
110
Compañía de Minas Buenaventura
BVN
$5.58B
$1.99M 0.17%
81,942
-5,000
PDD icon
111
Pinduoduo
PDD
$194B
$1.98M 0.17%
+15,000
AG icon
112
First Majestic Silver
AG
$6.22B
$1.95M 0.17%
158,500
TPR icon
113
Tapestry
TPR
$23.6B
$1.92M 0.16%
17,000
NGD
114
New Gold Inc
NGD
$5B
$1.91M 0.16%
267,000
-83,000
SYK icon
115
Stryker
SYK
$145B
$1.89M 0.16%
5,100
+1,100
WDAY icon
116
Workday
WDAY
$64.4B
$1.81M 0.15%
+7,500
SSRM icon
117
SSR Mining
SSRM
$4.57B
$1.76M 0.15%
72,128
EXC icon
118
Exelon
EXC
$48.3B
$1.76M 0.15%
+39,000
AEP icon
119
American Electric Power
AEP
$61.8B
$1.72M 0.15%
+15,300
FAST icon
120
Fastenal
FAST
$48.5B
$1.72M 0.15%
+35,000
TTD icon
121
Trade Desk
TTD
$25.9B
$1.72M 0.15%
+35,000
DDOG icon
122
Datadog
DDOG
$55.2B
$1.71M 0.15%
+12,000
FTNT icon
123
Fortinet
FTNT
$66.5B
$1.68M 0.14%
+20,000
IDXX icon
124
Idexx Laboratories
IDXX
$51.4B
$1.66M 0.14%
2,600
+1,900
SU icon
125
Suncor Energy
SU
$48.2B
$1.64M 0.14%
39,200
-5,300
3 4
5
6 7