PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+13.07%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$931M
AUM Growth
+$931M
(+5.6%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
182
New
8
Increased
48
Reduced
68
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
T-Mobile US
TMUS
|
$11.9M |
| 3 |
Intuitive Surgical
ISRG
|
$8.1M |
| 4 |
Amgen
AMGN
|
$7.44M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.21M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$32.9M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$31.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.7M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
Broadcom
AVGO
|
$8.27M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Materials | 15.29% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $1.58M | 0.17% |
4,000
-1,200
| -23% | -$475K |
|
102
Elevance Health
ELV
$71.8B
| $1.56M | 0.17% |
4,000
+400
| +11% | +$156K |
|
103
Tapestry
TPR
$21.2B
| $1.49M | 0.16% |
17,000
| – | – |
|
104
Zoetis
ZTS
$69.3B
| $1.48M | 0.16% |
9,500
| – | – |
|
105
Waste Management
WM
$91.2B
| $1.47M | 0.16% |
6,412
| – | – |
|
106
Las Vegas Sands
LVS
$39.6B
| $1.44M | 0.15% |
33,000
+5,000
| +18% | +$218K |
|
107
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.43M | 0.15% |
86,942
-15,000
| -15% | -$246K |
|
108
Eldorado Gold
EGO
$5.04B
| $1.4M | 0.15% |
69,000
-17,000
| -20% | -$345K |
|
109
Boston Scientific
BSX
$156B
| $1.4M | 0.15% |
13,000
| – | – |
|
110
IAMGOLD
IAG
$5.35B
| $1.39M | 0.15% |
190,000
-50,000
| -21% | -$367K |
|
111
Estee Lauder
EL
$33B
| $1.33M | 0.14% |
16,500
-2,000
| -11% | -$162K |
|
112
Becton Dickinson
BDX
$55.3B
| $1.33M | 0.14% |
7,700
+1,200
| +18% | +$207K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.14% |
28,500
+16,500
| +138% | +$764K |
|
114
First Majestic Silver
AG
$4.47B
| $1.31M | 0.14% |
158,500
+27,000
| +21% | +$223K |
|
115
Xylem
XYL
$34.5B
| $1.29M | 0.14% |
10,000
| – | – |
|
116
Hecla Mining
HL
$5.7B
| $1.26M | 0.14% |
210,500
-30,000
| -12% | -$180K |
|
117
IQVIA
IQV
$32.4B
| $1.26M | 0.14% |
8,000
+1,000
| +14% | +$158K |
|
|
HES
118
DELISTED
Hess
HES
| $1.26M | 0.14% |
9,095
| – | – |
|
119
American Water Works
AWK
$28B
| $1.26M | 0.13% |
9,022
| – | – |
|
120
Nucor
NUE
$34.1B
| $1.18M | 0.13% |
9,120
| – | – |
|
121
Humana
HUM
$36.5B
| $1.17M | 0.13% |
4,800
+2,800
| +140% | +$685K |
|
122
Wynn Resorts
WYNN
$13.2B
| $1.03M | 0.11% |
11,000
+3,000
| +38% | +$281K |
|
123
Woodside Energy
WDS
$32.6B
| $1.02M | 0.11% |
66,000
| – | – |
|
124
Agilent Technologies
A
$35.7B
| $1M | 0.11% |
8,500
| – | – |
|
|
ORLA
125
Orla Mining
ORLA
$3.6B
| $1M | 0.11% |
+100,000
| New | +$1M |
|