PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+11.53%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$800M
AUM Growth
+$800M
(+8.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
153
New
19
Increased
31
Reduced
30
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
BHP
BHP
|
$7.65M |
| 3 |
Franco-Nevada
FNV
|
$3.27M |
| 4 |
Visa
V
|
$2.6M |
| 5 |
Broadcom
AVGO
|
$2.23M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$8.43M |
| 3 |
Microsoft
MSFT
|
$5.26M |
| 4 |
Qualcomm
QCOM
|
$4.34M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.99M |
Sector Composition
| 1 | Materials | 16.94% |
| 2 | Technology | 10% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Healthcare | 7.42% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $1.1M | 0.14% |
4,500
+1,500
| +50% | +$366K |
|
102
Diamondback Energy
FANG
$43.1B
| $1.09M | 0.14% |
7,000
| – | – |
|
103
Sandstorm Gold
SAND
$3.27B
| $1.06M | 0.13% |
210,400
| – | – |
|
104
Stryker
SYK
$150B
| $1.05M | 0.13% |
3,500
| – | – |
|
105
Williams-Sonoma
WSM
$23.1B
| $1.01M | 0.13% |
+5,000
| New | +$1.01M |
|
106
Wynn Resorts
WYNN
$13.2B
| $1M | 0.13% |
11,000
| – | – |
|
107
Zoetis
ZTS
$69.3B
| $987K | 0.12% |
5,000
| – | – |
|
108
PVH
PVH
$4.05B
| $977K | 0.12% |
8,000
| – | – |
|
109
Rivian
RIVN
$16.5B
| $938K | 0.12% |
+40,000
| New | +$938K |
|
110
Fortuna Silver Mines
FSM
$2.36B
| $902K | 0.11% |
+234,377
| New | +$902K |
|
111
Norwegian Cruise Line
NCLH
$11.2B
| $902K | 0.11% |
+45,000
| New | +$902K |
|
112
Teck Resources
TECK
$16.7B
| $876K | 0.11% |
20,724
| – | – |
|
|
CGAU
113
Centerra Gold
CGAU
$1.66B
| $866K | 0.11% |
145,000
| – | – |
|
114
Cenovus Energy
CVE
$29.9B
| $833K | 0.1% |
50,000
| – | – |
|
115
Tapestry
TPR
$21.2B
| $810K | 0.1% |
22,000
| – | – |
|
116
First Majestic Silver
AG
$4.47B
| $807K | 0.1% |
131,500
| – | – |
|
117
Coterra Energy
CTRA
$18.7B
| $740K | 0.09% |
29,000
| – | – |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $725K | 0.09% |
30,000
| – | – |
|
|
DRD
119
DRDGold
DRD
$1.59B
| $722K | 0.09% |
90,814
| – | – |
|
120
Polaris
PII
$3.18B
| $711K | 0.09% |
+7,500
| New | +$711K |
|
121
Boston Scientific
BSX
$156B
| $694K | 0.09% |
12,000
+4,000
| +50% | +$231K |
|
122
Humana
HUM
$36.5B
| $687K | 0.09% |
1,500
+750
| +100% | +$343K |
|
123
Reliance Steel & Aluminium
RS
$15.5B
| $671K | 0.08% |
+2,400
| New | +$671K |
|
124
Incyte
INCY
$16.5B
| $659K | 0.08% |
10,500
| – | – |
|
125
Coeur Mining
CDE
$8.45B
| $652K | 0.08% |
+200,000
| New | +$652K |
|