PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+8.54%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$687M
AUM Growth
+$687M
(+17%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
138
New
4
Increased
31
Reduced
39
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.7M |
| 2 |
Apple
AAPL
|
$8.45M |
| 3 |
Tesla
TSLA
|
$7.34M |
| 4 |
Franco-Nevada
FNV
|
$5.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.85M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$5.27M |
| 3 |
Netflix
NFLX
|
$2.95M |
| 4 |
Advanced Micro Devices
AMD
|
$2.59M |
| 5 |
Broadcom
AVGO
|
$2.24M |
Sector Composition
| 1 | Materials | 17.4% |
| 2 | Technology | 13.16% |
| 3 | Energy | 9.66% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wynn Resorts
WYNN
$13.2B
| $907K | 0.13% |
11,000
-9,000
| -45% | -$742K |
|
102
Cigna
CI
$80.3B
| $895K | 0.13% |
2,700
-800
| -23% | -$265K |
|
103
Stryker
SYK
$150B
| $856K | 0.12% |
3,500
-1,000
| -22% | -$244K |
|
104
Tapestry
TPR
$21.2B
| $838K | 0.12% |
22,000
| – | – |
|
105
The Mosaic Company
MOS
$10.6B
| $834K | 0.12% |
19,000
| – | – |
|
106
Baxter International
BAX
$12.7B
| $816K | 0.12% |
16,000
+9,000
| +129% | +$459K |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $812K | 0.12% |
30,000
| – | – |
|
108
Bunge Global
BG
$16.8B
| $787K | 0.11% |
7,890
| – | – |
|
109
Boston Scientific
BSX
$156B
| $787K | 0.11% |
17,000
| – | – |
|
110
Becton Dickinson
BDX
$55.3B
| $763K | 0.11% |
3,000
| – | – |
|
|
CGAU
111
Centerra Gold
CGAU
$1.66B
| $750K | 0.11% |
145,000
+71,000
| +96% | +$367K |
|
112
Coterra Energy
CTRA
$18.7B
| $713K | 0.1% |
29,000
| – | – |
|
113
Carnival Corp
CCL
$43.2B
| $645K | 0.09% |
80,000
| – | – |
|
114
Illumina
ILMN
$15.8B
| $607K | 0.09% |
3,000
+1,500
| +100% | +$303K |
|
115
Edwards Lifesciences
EW
$47.8B
| $537K | 0.08% |
7,200
| – | – |
|
116
Intuitive Surgical
ISRG
$170B
| $531K | 0.08% |
2,000
-2,000
| -50% | -$531K |
|
117
Ralph Lauren
RL
$18B
| $528K | 0.08% |
5,000
-5,000
| -50% | -$528K |
|
118
PVH
PVH
$4.05B
| $494K | 0.07% |
7,000
-3,000
| -30% | -$212K |
|
119
Hudbay
HBM
$4.75B
| $479K | 0.07% |
94,836
| – | – |
|
120
NexGen Energy
NXE
$4.5B
| $457K | 0.07% |
103,300
| – | – |
|
121
Idexx Laboratories
IDXX
$51.8B
| $449K | 0.07% |
1,100
| – | – |
|
122
Regeneron Pharmaceuticals
REGN
$61.5B
| $433K | 0.06% |
600
| – | – |
|
123
Agilent Technologies
A
$35.7B
| $374K | 0.05% |
2,500
-1,700
| -40% | -$254K |
|
|
GOOS
124
Canada Goose Holdings
GOOS
$1.26B
| $355K | 0.05% |
20,000
| – | – |
|
125
Vertex Pharmaceuticals
VRTX
$100B
| $347K | 0.05% |
1,200
| – | – |
|