PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
-3.26%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$833M
AUM Growth
+$833M
(+4.4%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
107
New
10
Increased
45
Reduced
26
Closed
1
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$29.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 3 |
NVIDIA
NVDA
|
$15.8M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$5.51M |
| 5 |
B2Gold
BTG
|
$3.7M |
Top Sells
| 1 |
Hasbro
HAS
|
$10.1M |
| 2 |
Topgolf Callaway Brands
MODG
|
$9.92M |
| 3 |
Wheaton Precious Metals
WPM
|
$5.08M |
| 4 |
NexGen Energy
NXE
|
$4.03M |
| 5 |
Amazon
AMZN
|
$3.92M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Materials | 14.87% |
| 4 | Communication Services | 11.53% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alamos Gold
AGI
$12.8B
| $448K | 0.05% |
+62,600
| New | +$448K |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $424K | 0.05% |
700
| – | – |
|
|
SA
103
Seabridge Gold
SA
$1.78B
| $261K | 0.03% |
17,000
| – | – |
|
104
Home Depot
HD
$405B
| $181K | 0.02% |
551
| – | – |
|
105
Organon & Co
OGN
$2.45B
| $146K | 0.02% |
4,445
| – | – |
|
106
Viatris
VTRS
$12.3B
| $82.4K | 0.01% |
6,078
| – | – |
|
|
KL
107
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-9,740
| Closed | -$375K |
|