PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
-1.26%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$803M
AUM Growth
-$7.32M
(-0.9%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
165
New
9
Increased
39
Reduced
60
Closed
9
Top Buys
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$37.7M |
| 2 |
Microsoft
MSFT
|
$9.27M |
| 3 |
Advanced Micro Devices
AMD
|
$9.18M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$7.12M |
| 5 |
Apple
AAPL
|
$6.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.2M |
| 3 |
Tesla
TSLA
|
$4.04M |
| 4 |
Mobileye
MBLY
|
$3.78M |
| 5 |
DexCom
DXCM
|
$3.66M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Materials | 13.89% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$22B
| $1.11M | 0.14% |
17,000
-5,000
| -23% | -$327K |
|
102
Coeur Mining
CDE
$9.07B
| $1.09M | 0.14% |
190,000
-10,000
| -5% | -$57.2K |
|
103
Stryker
SYK
$151B
| $1.08M | 0.13% |
3,000
+1,000
| +50% | +$360K |
|
104
Toll Brothers
TOL
$14B
| $1.07M | 0.13% |
8,500
| – | – |
|
105
Nucor
NUE
$33.3B
| $1.06M | 0.13% |
9,120
| – | – |
|
106
Woodside Energy
WDS
$31.8B
| $1.03M | 0.13% |
66,000
| – | – |
|
107
Zoetis
ZTS
$67.9B
| $978K | 0.12% |
6,000
+3,000
| +100% | +$489K |
|
108
Wynn Resorts
WYNN
$12.8B
| $948K | 0.12% |
11,000
| – | – |
|
109
Equinox Gold
EQX
$7.02B
| $942K | 0.12% |
186,887
| – | – |
|
110
Ralph Lauren
RL
$19.4B
| $924K | 0.12% |
4,000
| – | – |
|
111
Bristol-Myers Squibb
BMY
$95B
| $905K | 0.11% |
16,000
-4,000
| -20% | -$226K |
|
112
Diamondback Energy
FANG
$41.3B
| $901K | 0.11% |
5,500
| – | – |
|
113
Norwegian Cruise Line
NCLH
$11.6B
| $901K | 0.11% |
35,000
| – | – |
|
114
Boston Scientific
BSX
$159B
| $893K | 0.11% |
10,000
+5,000
| +100% | +$447K |
|
115
Humana
HUM
$37.6B
| $888K | 0.11% |
3,500
| – | – |
|
|
NGD
116
New Gold Inc
NGD
$4.88B
| $874K | 0.11% |
350,000
| – | – |
|
117
Archer Daniels Midland
ADM
$29.8B
| $854K | 0.11% |
16,900
| – | – |
|
118
Cenovus Energy
CVE
$29.7B
| $842K | 0.1% |
55,500
| – | – |
|
|
CGAU
119
Centerra Gold
CGAU
$1.69B
| $825K | 0.1% |
145,000
| – | – |
|
120
BioMarin Pharmaceuticals
BMRN
$10.9B
| $789K | 0.1% |
12,000
| – | – |
|
121
Devon Energy
DVN
$22.6B
| $742K | 0.09% |
22,661
| – | – |
|
122
First Majestic Silver
AG
$4.43B
| $723K | 0.09% |
131,500
| – | – |
|
123
Nutrien
NTR
$27.7B
| $712K | 0.09% |
15,896
-4,500
| -22% | -$201K |
|
124
Texas Pacific Land
TPL
$21.3B
| $697K | 0.09% |
630
| – | – |
|
125
SSR Mining
SSRM
$4.14B
| $679K | 0.08% |
97,128
-55,000
| -36% | -$384K |
|