PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+4.16%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$810M
AUM Growth
+$810M
(-3.7%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
173
New
14
Increased
24
Reduced
58
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
Intel
INTC
|
$4.58M |
| 3 |
DexCom
DXCM
|
$4.02M |
| 4 |
Visa
V
|
$3.41M |
| 5 |
Mobileye
MBLY
|
$3.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Tesla
TSLA
|
$4.75M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.66M |
| 5 |
Texas Instruments
TXN
|
$3.11M |
Sector Composition
| 1 | Materials | 15.9% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
126
Somnigroup International Inc.
SGI
$17.7B
| $805K | 0.1% |
17,000
| – | – |
|
|
DRD
127
DRDGold
DRD
$1.7B
| $782K | 0.1% |
90,814
| – | – |
|
128
Rivian
RIVN
$16.1B
| $778K | 0.1% |
58,000
| – | – |
|
129
First Majestic Silver
AG
$4.63B
| $777K | 0.1% |
131,500
| – | – |
|
130
Coterra Energy
CTRA
$18.7B
| $773K | 0.1% |
29,000
| – | – |
|
|
MAG
131
MAG Silver
MAG
$2.57B
| $768K | 0.09% |
65,918
| – | – |
|
132
Ralph Lauren
RL
$18.5B
| $700K | 0.09% |
4,000
+1,000
| +33% | +$175K |
|
133
Zoetis
ZTS
$67.4B
| $693K | 0.09% |
4,000
-3,000
| -43% | -$520K |
|
134
SSR Mining
SSRM
$4.02B
| $686K | 0.08% |
152,128
| – | – |
|
135
Idexx Laboratories
IDXX
$50.9B
| $682K | 0.08% |
1,400
+700
| +100% | +$341K |
|
136
IQVIA
IQV
$31.3B
| $634K | 0.08% |
+3,000
| New | +$634K |
|
137
Signet Jewelers
SIG
$3.67B
| $627K | 0.08% |
7,000
| – | – |
|
138
Baxter International
BAX
$12.3B
| $602K | 0.07% |
18,000
+10,000
| +125% | +$335K |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $598K | 0.07% |
20,861
-9,139
| -30% | -$262K |
|
140
Polaris
PII
$3.11B
| $587K | 0.07% |
7,500
| – | – |
|
141
PVH
PVH
$4.07B
| $582K | 0.07% |
5,500
-2,500
| -31% | -$265K |
|
142
Edwards Lifesciences
EW
$47.9B
| $554K | 0.07% |
6,000
+3,500
| +140% | +$323K |
|
143
Steel Dynamics
STLD
$19B
| $531K | 0.07% |
4,100
| – | – |
|
144
Reliance Steel & Aluminium
RS
$15.3B
| $504K | 0.06% |
1,764
| – | – |
|
145
BioMarin Pharmaceuticals
BMRN
$11.2B
| $494K | 0.06% |
6,000
-3,000
| -33% | -$247K |
|
146
Teladoc Health
TDOC
$1.32B
| $489K | 0.06% |
+50,000
| New | +$489K |
|
147
Vertex Pharmaceuticals
VRTX
$101B
| $469K | 0.06% |
1,000
-4,000
| -80% | -$1.87M |
|
148
Agilent Technologies
A
$34.7B
| $467K | 0.06% |
+3,600
| New | +$467K |
|
149
Texas Pacific Land
TPL
$22B
| $463K | 0.06% |
+630
| New | +$463K |
|
150
Ovintiv
OVV
$10.9B
| $422K | 0.05% |
9,000
| – | – |
|