PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+8.24%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$841M
AUM Growth
+$40.6M
(+5.1%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
164
New
21
Increased
30
Reduced
60
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 2 |
Intel
INTC
|
$4.66M |
| 3 |
Intuit
INTU
|
$4.02M |
| 4 |
Tesla
TSLA
|
$3.99M |
| 5 |
Lam Research
LRCX
|
$3.95M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 3 |
Microsoft
MSFT
|
$8.88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.83M |
| 5 |
NVIDIA
NVDA
|
$3.63M |
Sector Composition
| 1 | Materials | 16.19% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Healthcare | 7.1% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.3B
| $1.48M | 0.18% |
7,420
-2,794
| -27% | -$556K |
|
|
SILV
102
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.45M | 0.17% |
217,166
| – | – |
|
103
Diamondback Energy
FANG
$41.2B
| $1.39M | 0.17% |
7,000
| – | – |
|
104
Archer Daniels Midland
ADM
$29.7B
| $1.33M | 0.16% |
21,100
-2,000
| -9% | -$126K |
|
105
Xylem
XYL
$34B
| $1.3M | 0.15% |
10,000
-5,010
| -33% | -$651K |
|
106
Devon Energy
DVN
$22.3B
| $1.26M | 0.15% |
24,961
| – | – |
|
107
Humana
HUM
$37.5B
| $1.25M | 0.15% |
3,600
+2,100
| +140% | +$732K |
|
108
Intuitive Surgical
ISRG
$158B
| $1.2M | 0.14% |
3,000
-5,000
| -63% | -$2.01M |
|
109
Zoetis
ZTS
$67.6B
| $1.19M | 0.14% |
7,000
+2,000
| +40% | +$340K |
|
110
Capri Holdings
CPRI
$2.51B
| $1.14M | 0.14% |
25,000
| – | – |
|
111
PVH
PVH
$4.1B
| $1.13M | 0.13% |
8,000
| – | – |
|
112
Wynn Resorts
WYNN
$13.1B
| $1.13M | 0.13% |
11,000
| – | – |
|
113
Cenovus Energy
CVE
$29.7B
| $1.11M | 0.13% |
55,500
+5,500
| +11% | +$110K |
|
114
American Water Works
AWK
$27.5B
| $1.11M | 0.13% |
9,022
| – | – |
|
115
Sandstorm Gold
SAND
$3.29B
| $1.1M | 0.13% |
210,400
| – | – |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $1.09M | 0.13% |
20,000
-14,000
| -41% | -$763K |
|
117
Tapestry
TPR
$21.7B
| $1.05M | 0.12% |
22,000
| – | – |
|
118
IAMGOLD
IAG
$5.47B
| $1M | 0.12% |
+300,000
| New | +$1M |
|
119
Nutrien
NTR
$27.6B
| $972K | 0.12% |
17,896
-3,704
| -17% | -$201K |
|
|
SGI
120
Somnigroup International Inc.
SGI
$17.8B
| $971K | 0.12% |
17,000
-5,000
| -23% | -$285K |
|
121
Norwegian Cruise Line
NCLH
$11.5B
| $946K | 0.11% |
45,000
| – | – |
|
|
CGAU
122
Centerra Gold
CGAU
$1.72B
| $856K | 0.1% |
145,000
| – | – |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $854K | 0.1% |
30,000
| – | – |
|
124
Coterra Energy
CTRA
$18.4B
| $812K | 0.1% |
29,000
| – | – |
|
125
Teck Resources
TECK
$16.5B
| $811K | 0.1% |
17,724
-3,000
| -14% | -$137K |
|