PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+11.53%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$800M
AUM Growth
+$800M
(+8.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
153
New
19
Increased
31
Reduced
30
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
BHP
BHP
|
$7.65M |
| 3 |
Franco-Nevada
FNV
|
$3.27M |
| 4 |
Visa
V
|
$2.6M |
| 5 |
Broadcom
AVGO
|
$2.23M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$8.43M |
| 3 |
Microsoft
MSFT
|
$5.26M |
| 4 |
Qualcomm
QCOM
|
$4.34M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.99M |
Sector Composition
| 1 | Materials | 16.94% |
| 2 | Technology | 10% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Healthcare | 7.42% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.7B
| $619K | 0.08% |
16,000
| – | – |
|
127
Steel Dynamics
STLD
$19.3B
| $591K | 0.07% |
+5,000
| New | +$591K |
|
128
CF Industries
CF
$14B
| $588K | 0.07% |
+7,400
| New | +$588K |
|
129
BioMarin Pharmaceuticals
BMRN
$11.2B
| $579K | 0.07% |
6,000
| – | – |
|
130
Biogen
BIIB
$19.4B
| $518K | 0.06% |
2,000
| – | – |
|
131
The Mosaic Company
MOS
$10.6B
| $511K | 0.06% |
14,300
| – | – |
|
132
DexCom
DXCM
$29.5B
| $496K | 0.06% |
4,000
-8,000
| -67% | -$993K |
|
133
Darling Ingredients
DAR
$5.37B
| $424K | 0.05% |
+8,500
| New | +$424K |
|
134
Gilead Sciences
GILD
$140B
| $405K | 0.05% |
5,000
-5,000
| -50% | -$405K |
|
135
Idexx Laboratories
IDXX
$51.8B
| $389K | 0.05% |
700
-700
| -50% | -$389K |
|
136
Agilent Technologies
A
$35.7B
| $348K | 0.04% |
2,500
-1,700
| -40% | -$236K |
|
137
FMC
FMC
$4.88B
| $347K | 0.04% |
+5,500
| New | +$347K |
|
|
MAG
138
MAG Silver
MAG
$2.54B
| $270K | 0.03% |
25,918
| – | – |
|
139
Regeneron Pharmaceuticals
REGN
$61.5B
| $263K | 0.03% |
300
| – | – |
|
140
Alcoa
AA
$8.33B
| $238K | 0.03% |
7,000
| – | – |
|
|
GOOS
141
Canada Goose Holdings
GOOS
$1.26B
| $238K | 0.03% |
20,000
| – | – |
|
142
Topgolf Callaway Brands
MODG
$1.76B
| $215K | 0.03% |
15,000
| – | – |
|
143
Illumina
ILMN
$15.8B
| $209K | 0.03% |
1,500
| – | – |
|
144
Bunge Global
BG
$16.8B
| – | – |
-6,400
| Closed | -$693K |
|
145
Walt Disney
DIS
$213B
| – | – |
-30,000
| Closed | -$2.43M |
|
146
Electronic Arts
EA
$43B
| – | – |
-30,000
| Closed | -$3.61M |
|
147
Hudbay
HBM
$4.75B
| – | – |
-94,836
| Closed | -$466K |
|
148
IQVIA
IQV
$32.4B
| – | – |
-3,000
| Closed | -$590K |
|
149
Marathon Petroleum
MPC
$54.6B
| – | – |
-16,600
| Closed | -$2.51M |
|
150
NIO
NIO
$14.3B
| – | – |
-80,000
| Closed | -$723K |
|