PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
+8.46%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$758M
AUM Growth
+$70.9M
(+10%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
146
New
11
Increased
37
Reduced
39
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.4M |
| 2 |
Johnson & Johnson
JNJ
|
$11M |
| 3 |
Gold Fields
GFI
|
$8.17M |
| 4 |
Electronic Arts
EA
|
$6.26M |
| 5 |
Mastercard
MA
|
$3.63M |
Top Sells
| 1 |
Tesla
TSLA
|
$12.7M |
| 2 |
NVIDIA
NVDA
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$7.21M |
| 5 |
Salesforce
CRM
|
$5.99M |
Sector Composition
| 1 | Materials | 17.88% |
| 2 | Healthcare | 9.32% |
| 3 | Technology | 8.86% |
| 4 | Energy | 8.02% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$36.4B
| $581K | 0.08% |
4,200
+1,700
| +68% | +$235K |
|
127
Boston Scientific
BSX
$159B
| $500K | 0.07% |
10,000
-7,000
| -41% | -$350K |
|
128
Hudbay
HBM
$4.91B
| $496K | 0.07% |
94,836
| – | – |
|
129
DexCom
DXCM
$31.7B
| $465K | 0.06% |
4,000
+2,000
| +100% | +$232K |
|
130
NexGen Energy
NXE
$4.34B
| $396K | 0.05% |
103,300
| – | – |
|
|
GOOS
131
Canada Goose Holdings
GOOS
$1.27B
| $383K | 0.05% |
20,000
| – | – |
|
132
Incyte
INCY
$16.7B
| $361K | 0.05% |
+5,000
| New | +$361K |
|
133
Idexx Laboratories
IDXX
$51.2B
| $350K | 0.05% |
700
-400
| -36% | -$200K |
|
134
Illumina
ILMN
$15.5B
| $349K | 0.05% |
1,542
-1,542
| -50% | -$349K |
|
|
MAG
135
MAG Silver
MAG
$2.54B
| $327K | 0.04% |
25,918
-197,000
| -88% | -$2.48M |
|
136
Topgolf Callaway Brands
MODG
$1.68B
| $324K | 0.04% |
15,000
| – | – |
|
137
Alcoa
AA
$8.1B
| $298K | 0.04% |
7,000
| – | – |
|
138
IQVIA
IQV
$31.3B
| $259K | 0.03% |
1,300
| – | – |
|
|
FTCH
139
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $246K | 0.03% |
50,000
| – | – |
|
140
Biogen
BIIB
$20.5B
| $222K | 0.03% |
+800
| New | +$222K |
|
141
Regeneron Pharmaceuticals
REGN
$60.1B
| $164K | 0.02% |
200
-400
| -67% | -$329K |
|
142
Organon & Co
OGN
$2.52B
| $23.2K | ﹤0.01% |
986
| – | – |
|
143
Fortuna Silver Mines
FSM
$2.34B
| – | – |
-672,234
| Closed | -$2.53M |
|
144
Fortinet
FTNT
$58.6B
| – | – |
-28,500
| Closed | -$1.39M |
|
145
Labcorp
LH
$22.9B
| – | – |
-1,630
| Closed | -$330K |
|
|
SA
146
Seabridge Gold
SA
$1.77B
| – | – |
-17,000
| Closed | -$213K |
|