PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$1.25B
1-Year Est. Return
36.02%
This Fund
S&P 500
1 Year Est. Return
+36.02%
AUM
$1.25B
AUM Growth
+$82.8M
(+7.1%)
Holding
226
Top Buys
| 1 | +$19.8M | |
| 2 | +$8M | |
| 3 | +$6.68M | |
| 4 |
Netflix
NFLX
|
+$5.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.32M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$7.88M | |
| 3 | +$6.42M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$4.74M |
| 5 |
Amgen
AMGN
|
+$4.49M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Materials | 17.68% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Communication Services | 8.92% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$109B
| $2.39M | 0.19% |
80,000
|
|
||
102
Freeport-McMoran
FCX
$81.5B
| $2.31M | 0.18% |
45,500
-7,200
|
|
||
103
OR Royalties Inc
OR
$7.54B
| $2.3M | 0.18% |
64,800
+5,000
|
|
||
104
Republic Services
RSG
$69.3B
| $2.23M | 0.18% |
10,500
|
|
||
105
Diamondback Energy
FANG
$50.7B
| $2.18M | 0.17% |
14,500
+8,700
|
|
||
106
Boston Scientific
BSX
$102B
| $2.15M | 0.17% |
22,500
+500
|
|
||
107
Fortinet
FTNT
$61.5B
| $2.14M | 0.17% |
27,000
+7,000
|
|
||
108
Carnival Corp
CCL
$33.6B
| $2.14M | 0.17% |
70,000
-15,000
|
|
||
109
Idexx Laboratories
IDXX
$45.3B
| $2.1M | 0.17% |
3,100
+500
|
|
||
110
B2Gold
BTG
$6.56B
| $2.07M | 0.17% |
460,000
+35,000
|
|
||
111
Pfizer
PFE
$152B
| $2.07M | 0.16% |
83,000
-7,000
|
|
||
112
GE HealthCare
GEHC
$32.1B
| $2.05M | 0.16% |
25,000
-4,000
|
|
||
113
Waste Connections
WCN
$42.4B
| $2.01M | 0.16% |
11,448
|
|
||
114
Danaher
DHR
$131B
| $1.99M | 0.16% |
8,700
-2,800
|
|
||
115
Insmed
INSM
$29.9B
| $1.97M | 0.16% |
+11,300
|
|
||
116
Canadian Natural Resources
CNQ
$100B
| $1.96M | 0.16% |
57,700
-5,700
|
|
||
117
Stryker
SYK
$129B
| $1.93M | 0.15% |
5,500
+400
|
|
||
118
Walmart Inc
WMT
$1T
| $1.9M | 0.15% |
+17,020
|
|
||
119
Salesforce
CRM
$178B
| $1.85M | 0.15% |
7,000
-7,000
|
|
||
120
Philip Morris
PM
$272B
| $1.84M | 0.15% |
+11,475
|
|
||
121
Colgate-Palmolive
CL
$71.3B
| $1.8M | 0.14% |
+22,740
|
|
||
122
Altria Group
MO
$113B
| $1.78M | 0.14% |
+30,803
|
|
||
123
Autodesk
ADSK
$52.7B
| $1.78M | 0.14% |
6,000
+3,200
|
|
||
124
Exelon
EXC
$51.3B
| $1.74M | 0.14% |
40,000
+1,000
|
|
||
125
Procter & Gamble
PG
$351B
| $1.74M | 0.14% |
+12,123
|
|