PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$1.19B
1-Year Est. Return
38.3%
This Fund
S&P 500
1 Year Est. Return
+38.3%
AUM
$1.19B
AUM Growth
-$65M
(-5.2%)
Holding
234
Top Buys
| 1 | +$15.1M | |
| 2 | +$5.56M | |
| 3 | +$5.09M | |
| 4 |
B
Barrick Mining
B
|
+$4.77M |
| 5 |
Coeur Mining
CDE
|
+$3.63M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$9.17M | |
| 3 | +$6.83M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.98M |
| 5 |
Microsoft
MSFT
|
+$5.44M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Materials | 21.77% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Healthcare | 8.25% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$98.3B
| $2.3M | 0.19% |
80,000
|
|
||
102
DoorDash
DASH
$75.8B
| $2.25M | 0.19% |
15,000
+2,000
|
|
||
103
Alnylam Pharmaceuticals
ALNY
$41.2B
| $2.25M | 0.19% |
6,800
|
|
||
104
Mondelez International
MDLZ
$73.7B
| $2.08M | 0.17% |
36,000
-65,066
|
|
||
105
CSX Corp
CSX
$84.5B
| $2.05M | 0.17% |
50,000
-20,000
|
|
||
106
Monster Beverage
MNST
$75.2B
| $1.96M | 0.16% |
27,000
+10,000
|
|
||
|
ORLA
107
Orla Mining
ORLA
$4.89B
| $1.95M | 0.16% |
121,748
+8,948
|
|
||
108
Ross Stores
ROST
$72.9B
| $1.95M | 0.16% |
+9,000
|
|
||
109
Insmed
INSM
$29.4B
| $1.93M | 0.16% |
11,800
+500
|
|
||
110
Cameco
CCJ
$53.6B
| $1.88M | 0.16% |
17,300
+4,900
|
|
||
111
Cintas
CTAS
$69.6B
| $1.86M | 0.16% |
11,000
-9,000
|
|
||
112
Waste Connections
WCN
$41B
| $1.86M | 0.16% |
11,448
|
|
||
113
Idexx Laboratories
IDXX
$45.7B
| $1.85M | 0.16% |
3,300
+200
|
|
||
114
Tapestry
TPR
$29.7B
| $1.83M | 0.15% |
13,000
|
|
||
115
Pfizer
PFE
$152B
| $1.83M | 0.15% |
65,000
-18,000
|
|
||
116
Carnival Corp
CCL
$37.1B
| $1.81M | 0.15% |
70,000
|
|
||
117
Fortinet
FTNT
$63.4B
| $1.8M | 0.15% |
22,000
-5,000
|
|
||
118
GE HealthCare
GEHC
$32.2B
| $1.78M | 0.15% |
25,000
|
|
||
119
Roper Technologies
ROP
$36.1B
| $1.77M | 0.15% |
5,000
-5,000
|
|
||
120
Danaher
DHR
$128B
| $1.74M | 0.15% |
9,200
+500
|
|
||
|
ARIS
121
Aris Mining
ARIS
$3.87B
| $1.74M | 0.15% |
+94,000
|
|
||
122
Occidental Petroleum
OXY
$56.8B
| $1.73M | 0.15% |
26,550
+8,200
|
|
||
123
Autodesk
ADSK
$49.6B
| $1.68M | 0.14% |
7,000
+1,000
|
|
||
124
Woodside Energy
WDS
$44B
| $1.65M | 0.14% |
69,000
+23,000
|
|
||
125
Monolithic Power Systems
MPWR
$78B
| $1.64M | 0.14% |
1,500
|
|