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
$1.17B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$14.5M
3
+$7.84M
4
AVGO icon
Broadcom
AVGO
+$6.6M
5
AMZN icon
Amazon
AMZN
+$6.59M

Top Sells

1
+$17M
2
+$9.83M
3
+$7.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.35M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.27M

Sector Composition

1 Technology 29.37%
2 Materials 17.06%
3 Healthcare 10.91%
4 Consumer Discretionary 9.32%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$57.8B
$1.63M 0.14%
14,500
ELV icon
127
Elevance Health
ELV
$75.4B
$1.52M 0.13%
4,700
+700
EL icon
128
Estee Lauder
EL
$35.6B
$1.45M 0.12%
16,500
WM icon
129
Waste Management
WM
$82.3B
$1.42M 0.12%
6,412
ZTS icon
130
Zoetis
ZTS
$64.4B
$1.39M 0.12%
9,500
LVS icon
131
Las Vegas Sands
LVS
$39.4B
$1.34M 0.11%
25,000
-8,000
CTVA icon
132
Corteva
CTVA
$43.1B
$1.32M 0.11%
19,498
-2,700
BMY icon
133
Bristol-Myers Squibb
BMY
$87.2B
$1.29M 0.11%
28,500
AWK icon
134
American Water Works
AWK
$26.3B
$1.26M 0.11%
9,022
SAND
135
DELISTED
Sandstorm Gold
SAND
$1.22M 0.1%
97,400
-113,000
ORLA
136
Orla Mining
ORLA
$3.41B
$1.22M 0.1%
112,800
+12,800
BDX icon
137
Becton Dickinson
BDX
$52.8B
$1.22M 0.1%
6,500
-1,200
CCJ icon
138
Cameco
CCJ
$46.5B
$1.2M 0.1%
14,300
+2,700
WSM icon
139
Williams-Sonoma
WSM
$24.3B
$1.17M 0.1%
6,000
MCHP icon
140
Microchip Technology
MCHP
$34.3B
$1.16M 0.1%
+18,000
MNST icon
141
Monster Beverage
MNST
$67.7B
$1.14M 0.1%
+17,000
MCK icon
142
McKesson
MCK
$100B
$1.08M 0.09%
1,400
+800
TOL icon
143
Toll Brothers
TOL
$13.4B
$1.06M 0.09%
7,700
NUE icon
144
Nucor
NUE
$34.9B
$1.05M 0.09%
7,720
-1,400
WYNN icon
145
Wynn Resorts
WYNN
$12.6B
$1.03M 0.09%
8,000
-3,000
RL icon
146
Ralph Lauren
RL
$20.1B
$941K 0.08%
3,000
FSM icon
147
Fortuna Silver Mines
FSM
$2.49B
$935K 0.08%
104,377
ADSK icon
148
Autodesk
ADSK
$66.3B
$889K 0.08%
+2,800
OXY icon
149
Occidental Petroleum
OXY
$40.2B
$867K 0.07%
18,350
-4,700
NCLH icon
150
Norwegian Cruise Line
NCLH
$10.2B
$862K 0.07%
35,000
4 5
6
7 8