PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
+8.46%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$758M
AUM Growth
+$70.9M
(+10%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
146
New
11
Increased
37
Reduced
39
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.4M |
| 2 |
Johnson & Johnson
JNJ
|
$11M |
| 3 |
Gold Fields
GFI
|
$8.17M |
| 4 |
Electronic Arts
EA
|
$6.26M |
| 5 |
Mastercard
MA
|
$3.63M |
Top Sells
| 1 |
Tesla
TSLA
|
$12.7M |
| 2 |
NVIDIA
NVDA
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$7.21M |
| 5 |
Salesforce
CRM
|
$5.99M |
Sector Composition
| 1 | Materials | 17.88% |
| 2 | Healthcare | 9.32% |
| 3 | Technology | 8.86% |
| 4 | Energy | 8.02% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carnival Corp
CCL
$43.1B
| $1.22M | 0.16% |
120,000
+40,000
| +50% | +$406K |
|
102
Moderna
MRNA
$9.45B
| $1.18M | 0.16% |
7,700
+6,200
| +413% | +$952K |
|
103
Eldorado Gold
EGO
$5.12B
| $1.15M | 0.15% |
+111,000
| New | +$1.15M |
|
104
NIO
NIO
$13.8B
| $1.05M | 0.14% |
100,000
| – | – |
|
105
Waste Management
WM
$90.6B
| $1.05M | 0.14% |
6,412
| – | – |
|
106
Stryker
SYK
$151B
| $999K | 0.13% |
3,500
| – | – |
|
107
Tapestry
TPR
$22B
| $948K | 0.13% |
22,000
| – | – |
|
108
Diamondback Energy
FANG
$41.3B
| $946K | 0.12% |
7,000
| – | – |
|
109
First Majestic Silver
AG
$4.43B
| $946K | 0.12% |
131,500
-37,000
| -22% | -$266K |
|
|
CGAU
110
Centerra Gold
CGAU
$1.69B
| $934K | 0.12% |
145,000
| – | – |
|
111
Intuitive Surgical
ISRG
$163B
| $894K | 0.12% |
3,500
+1,500
| +75% | +$383K |
|
112
The Mosaic Company
MOS
$10.4B
| $872K | 0.12% |
19,000
| – | – |
|
113
Cenovus Energy
CVE
$29.7B
| $870K | 0.11% |
50,000
| – | – |
|
114
Zoetis
ZTS
$67.9B
| $832K | 0.11% |
5,000
-3,000
| -38% | -$499K |
|
115
Gilead Sciences
GILD
$140B
| $830K | 0.11% |
10,000
+8,000
| +400% | +$664K |
|
116
Teck Resources
TECK
$16B
| $755K | 0.1% |
20,724
-11,500
| -36% | -$419K |
|
117
Bunge Global
BG
$16.2B
| $754K | 0.1% |
7,890
| – | – |
|
118
Becton Dickinson
BDX
$54.8B
| $743K | 0.1% |
3,000
| – | – |
|
119
Humana
HUM
$37.5B
| $728K | 0.1% |
+1,500
| New | +$728K |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $719K | 0.09% |
30,000
| – | – |
|
121
Coterra Energy
CTRA
$18.6B
| $712K | 0.09% |
29,000
| – | – |
|
122
Baxter International
BAX
$12.1B
| $649K | 0.09% |
16,000
| – | – |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $630K | 0.08% |
2,000
+800
| +67% | +$252K |
|
124
Edwards Lifesciences
EW
$47.5B
| $596K | 0.08% |
7,200
| – | – |
|
125
Ralph Lauren
RL
$19.4B
| $583K | 0.08% |
5,000
| – | – |
|