PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$1.19B
1-Year Est. Return
38.3%
This Fund
S&P 500
1 Year Est. Return
+38.3%
AUM
$1.19B
AUM Growth
-$65M
(-5.2%)
Holding
234
Top Buys
| 1 | +$15.1M | |
| 2 | +$5.56M | |
| 3 | +$5.09M | |
| 4 |
B
Barrick Mining
B
|
+$4.77M |
| 5 |
Coeur Mining
CDE
|
+$3.63M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$9.17M | |
| 3 | +$6.83M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.98M |
| 5 |
Microsoft
MSFT
|
+$5.44M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Materials | 21.77% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Healthcare | 8.25% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$52B
| $1.62M | 0.14% |
35,000
|
|
||
127
PACCAR
PCAR
$66.9B
| $1.62M | 0.14% |
14,000
|
|
||
128
Las Vegas Sands
LVS
$36.1B
| $1.62M | 0.14% |
30,000
+5,000
|
|
||
129
Nutrien
NTR
$34.8B
| $1.59M | 0.13% |
21,121
+6,725
|
|
||
|
CGAU
130
Centerra Gold
CGAU
$3.76B
| $1.54M | 0.13% |
+87,000
|
|
||
131
Nucor
NUE
$49B
| $1.53M | 0.13% |
9,020
+1,300
|
|
||
132
Fortuna Silver Mines
FSM
$3.07B
| $1.5M | 0.13% |
151,438
+47,061
|
|
||
133
Waste Management
WM
$91.1B
| $1.47M | 0.12% |
6,412
|
|
||
134
Datadog
DDOG
$46.9B
| $1.42M | 0.12% |
12,000
|
|
||
135
Stryker
SYK
$126B
| $1.41M | 0.12% |
4,300
-1,200
|
|
||
136
EQT Corp
EQT
$36.7B
| $1.41M | 0.12% |
22,200
+5,800
|
|
||
137
Bristol-Myers Squibb
BMY
$118B
| $1.39M | 0.12% |
23,000
-3,000
|
|
||
138
Airbnb
ABNB
$84.6B
| $1.39M | 0.12% |
11,000
|
|
||
139
Boston Scientific
BSX
$89.1B
| $1.35M | 0.11% |
21,500
-1,000
|
|
||
|
EXK
140
Endeavour Silver
EXK
$2.88B
| $1.28M | 0.11% |
+137,000
|
|
||
141
Axon Enterprise
AXON
$32.4B
| $1.27M | 0.11% |
3,000
-1,400
|
|
||
142
Archer Daniels Midland
ADM
$34B
| $1.27M | 0.11% |
17,500
+2,900
|
|
||
143
DexCom
DXCM
$23.7B
| $1.25M | 0.11% |
19,900
-34,100
|
|
||
144
Cenovus Energy
CVE
$50.3B
| $1.23M | 0.1% |
46,500
+12,000
|
|
||
145
American Water Works
AWK
$25.8B
| $1.23M | 0.1% |
9,022
|
|
||
146
Estee Lauder
EL
$28B
| $1.22M | 0.1% |
17,000
+2,000
|
|
||
147
Devon Energy
DVN
$30B
| $1.18M | 0.1% |
23,461
+9,600
|
|
||
148
Thomson Reuters
TRI
$39.4B
| $1.17M | 0.1% |
13,000
|
|
||
149
McKesson
MCK
$101B
| $1.17M | 0.1% |
1,350
-250
|
|
||
150
Microchip Technology
MCHP
$47B
| $1.16M | 0.1% |
18,000
|
|