PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
-0.77%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$882M
AUM Growth
+$882M
(+9.7%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
180
New
24
Increased
60
Reduced
43
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$16.7M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
NVIDIA
NVDA
|
$12.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.1M |
| 2 |
Amgen
AMGN
|
$4.11M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.26M |
| 4 |
Mercado Libre
MELI
|
$2.93M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.81M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Materials | 14.91% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$50.4B
| $1.4M | 0.16% |
22,298
-200
| -0.9% | -$12.6K |
|
102
Idexx Laboratories
IDXX
$51.8B
| $1.39M | 0.16% |
3,300
+500
| +18% | +$210K |
|
103
Hecla Mining
HL
$5.7B
| $1.34M | 0.15% |
240,500
-55,000
| -19% | -$306K |
|
104
American Water Works
AWK
$28B
| $1.33M | 0.15% |
9,022
| – | – |
|
105
Boston Scientific
BSX
$156B
| $1.31M | 0.15% |
13,000
+3,000
| +30% | +$303K |
|
|
NGD
106
New Gold Inc
NGD
$4.67B
| $1.3M | 0.15% |
350,000
| – | – |
|
107
Equinox Gold
EQX
$6.85B
| $1.29M | 0.15% |
186,887
| – | – |
|
108
IQVIA
IQV
$32.4B
| $1.23M | 0.14% |
7,000
+4,500
| +180% | +$793K |
|
109
Edwards Lifesciences
EW
$47.8B
| $1.23M | 0.14% |
17,000
+9,000
| +113% | +$652K |
|
110
Estee Lauder
EL
$33B
| $1.22M | 0.14% |
18,500
| – | – |
|
111
Tapestry
TPR
$21.2B
| $1.2M | 0.14% |
17,000
| – | – |
|
112
Xylem
XYL
$34.5B
| $1.19M | 0.14% |
10,000
| – | – |
|
113
Occidental Petroleum
OXY
$46.9B
| $1.19M | 0.14% |
24,150
+1,000
| +4% | +$49.4K |
|
114
Pinduoduo
PDD
$171B
| $1.18M | 0.13% |
+10,000
| New | +$1.18M |
|
115
HCA Healthcare
HCA
$94.5B
| $1.14M | 0.13% |
+3,300
| New | +$1.14M |
|
116
Nucor
NUE
$34.1B
| $1.1M | 0.12% |
9,120
| – | – |
|
117
Las Vegas Sands
LVS
$39.6B
| $1.08M | 0.12% |
28,000
-1,000
| -3% | -$38.6K |
|
118
Biogen
BIIB
$19.4B
| $1.07M | 0.12% |
7,800
| – | – |
|
119
GE HealthCare
GEHC
$33.7B
| $1.05M | 0.12% |
+13,000
| New | +$1.05M |
|
120
McKesson
MCK
$85.4B
| $1.01M | 0.11% |
+1,500
| New | +$1.01M |
|
121
Agilent Technologies
A
$35.7B
| $994K | 0.11% |
8,500
+4,900
| +136% | +$573K |
|
122
Coeur Mining
CDE
$8.45B
| $991K | 0.11% |
167,419
-22,581
| -12% | -$134K |
|
123
SSR Mining
SSRM
$3.92B
| $976K | 0.11% |
97,128
| – | – |
|
124
Woodside Energy
WDS
$32.6B
| $956K | 0.11% |
66,000
| – | – |
|
125
Williams-Sonoma
WSM
$23.1B
| $949K | 0.11% |
6,000
| – | – |
|