PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
-19.17%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$695M
AUM Growth
+$695M
(-16%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
129
New
12
Increased
39
Reduced
39
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 2 |
Amazon
AMZN
|
$12.1M |
| 3 |
NVIDIA
NVDA
|
$7.73M |
| 4 |
EOG Resources
EOG
|
$3.75M |
| 5 |
Exxon Mobil
XOM
|
$3.19M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.42M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.86M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.33M |
| 5 |
Teck Resources
TECK
|
$2.04M |
Sector Composition
| 1 | Materials | 14.94% |
| 2 | Technology | 14.58% |
| 3 | Energy | 9.05% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pan American Silver
PAAS
$12.3B
| $11.8K | ﹤0.01% |
600
| – | – |
|
127
Teladoc Health
TDOC
$1.37B
| – | – |
-6,500
| Closed | -$469K |
|
128
Vale
VALE
$43.9B
| – | – |
-55,000
| Closed | -$1.1M |
|
129
Viatris
VTRS
$12.3B
| – | – |
-30,000
| Closed | -$326K |
|