PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+4.16%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$810M
AUM Growth
+$810M
(-3.7%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
173
New
14
Increased
24
Reduced
58
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
Intel
INTC
|
$4.58M |
| 3 |
DexCom
DXCM
|
$4.02M |
| 4 |
Visa
V
|
$3.41M |
| 5 |
Mobileye
MBLY
|
$3.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Tesla
TSLA
|
$4.75M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.66M |
| 5 |
Texas Instruments
TXN
|
$3.11M |
Sector Composition
| 1 | Materials | 15.9% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$34.1B
| $1.17M | 0.14% |
7,420
| – | – |
|
102
American Water Works
AWK
$28B
| $1.17M | 0.14% |
9,022
| – | – |
|
103
Fortuna Silver Mines
FSM
$2.36B
| $1.14M | 0.14% |
+234,377
| New | +$1.14M |
|
104
Sandstorm Gold
SAND
$3.27B
| $1.14M | 0.14% |
210,400
| – | – |
|
105
Archer Daniels Midland
ADM
$30.1B
| $1.13M | 0.14% |
18,700
-2,400
| -11% | -$145K |
|
106
IAMGOLD
IAG
$5.35B
| $1.12M | 0.14% |
300,000
| – | – |
|
107
Coeur Mining
CDE
$8.45B
| $1.12M | 0.14% |
200,000
| – | – |
|
108
Humana
HUM
$36.5B
| $1.12M | 0.14% |
3,000
-600
| -17% | -$224K |
|
109
Diamondback Energy
FANG
$43.1B
| $1.1M | 0.14% |
5,500
-1,500
| -21% | -$300K |
|
110
Cenovus Energy
CVE
$29.9B
| $1.09M | 0.13% |
55,500
| – | – |
|
111
Devon Energy
DVN
$22.9B
| $1.07M | 0.13% |
22,661
-2,300
| -9% | -$109K |
|
112
Mercado Libre
MELI
$125B
| $1.07M | 0.13% |
+650
| New | +$1.07M |
|
113
Wynn Resorts
WYNN
$13.2B
| $985K | 0.12% |
11,000
| – | – |
|
114
Equinox Gold
EQX
$6.85B
| $973K | 0.12% |
186,887
-160,000
| -46% | -$833K |
|
|
CGAU
115
Centerra Gold
CGAU
$1.66B
| $973K | 0.12% |
145,000
| – | – |
|
116
Tapestry
TPR
$21.2B
| $941K | 0.12% |
22,000
| – | – |
|
117
Elevance Health
ELV
$71.8B
| $921K | 0.11% |
1,700
-3,671
| -68% | -$1.99M |
|
118
Nutrien
NTR
$28B
| $909K | 0.11% |
17,896
| – | – |
|
119
Intuitive Surgical
ISRG
$170B
| $890K | 0.11% |
2,000
-1,000
| -33% | -$445K |
|
120
NexGen Energy
NXE
$4.5B
| $856K | 0.11% |
123,000
+35,000
| +40% | +$244K |
|
121
Teck Resources
TECK
$16.7B
| $848K | 0.1% |
17,724
| – | – |
|
122
Norwegian Cruise Line
NCLH
$11.2B
| $846K | 0.1% |
45,000
| – | – |
|
123
Bristol-Myers Squibb
BMY
$96B
| $831K | 0.1% |
20,000
| – | – |
|
124
Capri Holdings
CPRI
$2.45B
| $827K | 0.1% |
25,000
| – | – |
|
125
Biogen
BIIB
$19.4B
| $811K | 0.1% |
3,500
| – | – |
|