PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+1.27%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$828M
AUM Growth
+$828M
(-6.6%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
122
New
17
Increased
30
Reduced
52
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
Newmont
NEM
|
$10.4M |
| 3 |
Microsoft
MSFT
|
$7.71M |
| 4 |
Franco-Nevada
FNV
|
$6.53M |
| 5 |
Exxon Mobil
XOM
|
$6.52M |
Top Sells
| 1 |
Visa
V
|
$16.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.3M |
| 4 |
Electronic Arts
EA
|
$10.1M |
| 5 |
Amazon
AMZN
|
$8.15M |
Sector Composition
| 1 | Materials | 19.97% |
| 2 | Technology | 13.8% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Healthcare | 7.64% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $798K | 0.1% |
3,000
-2,514
| -46% | -$669K |
|
102
Topgolf Callaway Brands
MODG
$1.76B
| $703K | 0.08% |
30,000
-30,000
| -50% | -$703K |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $652K | 0.08% |
2,500
-4,500
| -64% | -$1.17M |
|
104
DexCom
DXCM
$29.5B
| $614K | 0.07% |
+1,200
| New | +$614K |
|
105
Moderna
MRNA
$9.37B
| $546K | 0.07% |
3,171
| – | – |
|
106
Incyte
INCY
$16.5B
| $477K | 0.06% |
6,000
-14,000
| -70% | -$1.11M |
|
107
Teladoc Health
TDOC
$1.37B
| $469K | 0.06% |
+6,500
| New | +$469K |
|
|
FTCH
108
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $454K | 0.05% |
30,000
| – | – |
|
109
Bunge Global
BG
$16.8B
| $376K | 0.05% |
3,390
| – | – |
|
110
Ralph Lauren
RL
$18B
| $340K | 0.04% |
3,000
-5,000
| -63% | -$567K |
|
111
Viatris
VTRS
$12.3B
| $326K | 0.04% |
30,000
-70,000
| -70% | -$762K |
|
|
SA
112
Seabridge Gold
SA
$1.78B
| $315K | 0.04% |
17,000
| – | – |
|
113
Arvinas
ARVN
$568M
| $303K | 0.04% |
+4,500
| New | +$303K |
|
114
Compañía de Minas Buenaventura
BVN
$4.86B
| $222K | 0.03% |
+22,000
| New | +$222K |
|
115
Organon & Co
OGN
$2.45B
| $34.4K | ﹤0.01% |
986
| – | – |
|
116
Kinross Gold
KGC
$25.5B
| $29.3K | ﹤0.01% |
5,006
-1,120,000
| -100% | -$6.56M |
|
117
Pan American Silver
PAAS
$12.3B
| $16.3K | ﹤0.01% |
600
| – | – |
|
118
Alamos Gold
AGI
$12.8B
| – | – |
-107,600
| Closed | -$823K |
|
119
Mastercard
MA
$538B
| – | – |
-15,000
| Closed | -$5.39M |
|
120
PVH
PVH
$4.05B
| – | – |
-21,000
| Closed | -$2.24M |
|
|
121
Visa
V
$683B
| – | – |
-76,000
| Closed | -$16.5M |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-200,000
| Closed | -$13.3M |
|