PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.25B
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8M
3
+$6.68M
4
NFLX icon
Netflix
NFLX
+$5.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M

Top Sells

1
+$17.1M
2
+$7.88M
3
+$6.42M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.74M
5
AMGN icon
Amgen
AMGN
+$4.49M

Sector Composition

1 Technology 29.28%
2 Materials 17.68%
3 Consumer Discretionary 9.09%
4 Communication Services 8.92%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$333B
$1.73M 0.14%
+24,809
TRI icon
127
Thomson Reuters
TRI
$43B
$1.72M 0.14%
+13,000
TPR icon
128
Tapestry
TPR
$29.1B
$1.66M 0.13%
13,000
-4,000
DDOG icon
129
Datadog
DDOG
$44.5B
$1.63M 0.13%
12,000
LVS icon
130
Las Vegas Sands
LVS
$36.2B
$1.63M 0.13%
25,000
WDAY icon
131
Workday
WDAY
$34.6B
$1.61M 0.13%
7,500
SSRM icon
132
SSR Mining
SSRM
$5.79B
$1.58M 0.13%
72,128
EL icon
133
Estee Lauder
EL
$31.7B
$1.57M 0.13%
15,000
-1,500
TTWO icon
134
Take-Two Interactive
TTWO
$38.8B
$1.54M 0.12%
+6,000
PCAR icon
135
PACCAR
PCAR
$60.9B
$1.53M 0.12%
+14,000
NOW icon
136
ServiceNow
NOW
$118B
$1.53M 0.12%
+10,000
ORLA
137
Orla Mining
ORLA
$5.56B
$1.52M 0.12%
112,800
ABNB icon
138
Airbnb
ABNB
$76.1B
$1.49M 0.12%
11,000
-6,000
XEL icon
139
Xcel Energy
XEL
$51B
$1.48M 0.12%
+20,000
SU icon
140
Suncor Energy
SU
$70.9B
$1.45M 0.12%
32,500
-6,700
WM icon
141
Waste Management
WM
$96.1B
$1.41M 0.11%
6,412
FAST icon
142
Fastenal
FAST
$52.2B
$1.4M 0.11%
35,000
BMY icon
143
Bristol-Myers Squibb
BMY
$120B
$1.4M 0.11%
26,000
-2,500
MPWR icon
144
Monolithic Power Systems
MPWR
$51.5B
$1.36M 0.11%
+1,500
SA
145
Seabridge Gold
SA
$3.31B
$1.34M 0.11%
+45,000
EOG icon
146
EOG Resources
EOG
$71.4B
$1.33M 0.11%
12,700
-1,800
TTD icon
147
Trade Desk
TTD
$12.9B
$1.33M 0.11%
35,000
MCK icon
148
McKesson
MCK
$116B
$1.31M 0.1%
1,600
+200
CTVA icon
149
Corteva
CTVA
$53.3B
$1.31M 0.1%
19,498
MNST icon
150
Monster Beverage
MNST
$75.2B
$1.3M 0.1%
17,000
4 5
6
7 8