PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.17B
1-Year Est. Return 27.44%
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.9M
3
+$8.1M
4
AMGN icon
Amgen
AMGN
+$7.44M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.21M

Top Sells

1
+$32.9M
2
+$31.5M
3
+$29.7M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
AVGO icon
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 Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$144B
$1.58M 0.17%
4,000
-1,200
ELV icon
102
Elevance Health
ELV
$75.4B
$1.56M 0.17%
4,000
+400
TPR icon
103
Tapestry
TPR
$23.4B
$1.49M 0.16%
17,000
ZTS icon
104
Zoetis
ZTS
$64.4B
$1.48M 0.16%
9,500
WM icon
105
Waste Management
WM
$82.3B
$1.47M 0.16%
6,412
LVS icon
106
Las Vegas Sands
LVS
$39.4B
$1.44M 0.15%
33,000
+5,000
BVN icon
107
Compañía de Minas Buenaventura
BVN
$5.62B
$1.43M 0.15%
86,942
-15,000
EGO icon
108
Eldorado Gold
EGO
$5.09B
$1.4M 0.15%
69,000
-17,000
BSX icon
109
Boston Scientific
BSX
$150B
$1.4M 0.15%
13,000
IAG icon
110
IAMGOLD
IAG
$6.66B
$1.39M 0.15%
190,000
-50,000
EL icon
111
Estee Lauder
EL
$35.6B
$1.33M 0.14%
16,500
-2,000
BDX icon
112
Becton Dickinson
BDX
$52.8B
$1.33M 0.14%
7,700
+1,200
BMY icon
113
Bristol-Myers Squibb
BMY
$87.2B
$1.32M 0.14%
28,500
+16,500
AG icon
114
First Majestic Silver
AG
$6.25B
$1.31M 0.14%
158,500
+27,000
XYL icon
115
Xylem
XYL
$36.6B
$1.29M 0.14%
10,000
HL icon
116
Hecla Mining
HL
$8.54B
$1.26M 0.14%
210,500
-30,000
IQV icon
117
IQVIA
IQV
$37.1B
$1.26M 0.14%
8,000
+1,000
HES
118
DELISTED
Hess
HES
$1.26M 0.14%
9,095
AWK icon
119
American Water Works
AWK
$26.3B
$1.26M 0.13%
9,022
NUE icon
120
Nucor
NUE
$34.9B
$1.18M 0.13%
9,120
HUM icon
121
Humana
HUM
$35.5B
$1.17M 0.13%
4,800
+2,800
WYNN icon
122
Wynn Resorts
WYNN
$12.6B
$1.03M 0.11%
11,000
+3,000
WDS icon
123
Woodside Energy
WDS
$30.1B
$1.02M 0.11%
66,000
A icon
124
Agilent Technologies
A
$41.3B
$1M 0.11%
8,500
ORLA
125
Orla Mining
ORLA
$3.41B
$1M 0.11%
+100,000
3 4
5
6 7