PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
-1.26%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$803M
AUM Growth
-$7.32M
(-0.9%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
165
New
9
Increased
39
Reduced
60
Closed
9
Top Buys
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$37.7M |
| 2 |
Microsoft
MSFT
|
$9.27M |
| 3 |
Advanced Micro Devices
AMD
|
$9.18M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$7.12M |
| 5 |
Apple
AAPL
|
$6.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.2M |
| 3 |
Tesla
TSLA
|
$4.04M |
| 4 |
Mobileye
MBLY
|
$3.78M |
| 5 |
DexCom
DXCM
|
$3.66M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Materials | 13.89% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EQT Corp
EQT
$32.3B
| $678K | 0.08% |
14,700
-5,500
| -27% | -$254K |
|
127
Reliance Steel & Aluminium
RS
$15.5B
| $663K | 0.08% |
2,464
| – | – |
|
128
Fortuna Silver Mines
FSM
$2.39B
| $663K | 0.08% |
154,377
| – | – |
|
|
MAG
129
MAG Silver
MAG
$2.54B
| $651K | 0.08% |
47,918
-18,000
| -27% | -$245K |
|
|
SILV
130
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $640K | 0.08% |
70,166
-20,000
| -22% | -$182K |
|
131
Coterra Energy
CTRA
$18.6B
| $613K | 0.08% |
24,000
-5,000
| -17% | -$128K |
|
132
Viking Therapeutics
VKTX
$2.98B
| $604K | 0.08% |
+15,000
| New | +$604K |
|
133
Edwards Lifesciences
EW
$47.5B
| $592K | 0.07% |
8,000
-6,000
| -43% | -$444K |
|
134
RH
RH
$4.41B
| $590K | 0.07% |
1,500
| – | – |
|
135
NexGen Energy
NXE
$4.34B
| $574K | 0.07% |
87,000
-36,000
| -29% | -$238K |
|
136
Steel Dynamics
STLD
$19.3B
| $570K | 0.07% |
5,000
| – | – |
|
|
SGI
137
Somnigroup International Inc.
SGI
$18.2B
| $567K | 0.07% |
10,000
-7,000
| -41% | -$397K |
|
138
Signet Jewelers
SIG
$3.73B
| $565K | 0.07% |
7,000
| – | – |
|
139
Gilead Sciences
GILD
$140B
| $554K | 0.07% |
6,000
+3,000
| +100% | +$277K |
|
140
Capri Holdings
CPRI
$2.59B
| $526K | 0.07% |
25,000
| – | – |
|
141
Teck Resources
TECK
$16B
| $500K | 0.06% |
12,324
-10,400
| -46% | -$422K |
|
142
IQVIA
IQV
$31.3B
| $491K | 0.06% |
2,500
+1,000
| +67% | +$197K |
|
143
CF Industries
CF
$13.6B
| $486K | 0.06% |
5,700
-1,000
| -15% | -$85.3K |
|
144
Agilent Technologies
A
$36.4B
| $484K | 0.06% |
3,600
+2,400
| +200% | +$322K |
|
145
Rivian
RIVN
$16.6B
| $479K | 0.06% |
36,000
-9,000
| -20% | -$120K |
|
|
DRD
146
DRDGold
DRD
$1.78B
| $439K | 0.05% |
50,814
-40,000
| -44% | -$345K |
|
147
Ovintiv
OVV
$10.9B
| $344K | 0.04% |
8,500
-4,000
| -32% | -$162K |
|
148
Brown-Forman Class B
BF.B
$13.3B
| $342K | 0.04% |
+9,000
| New | +$342K |
|
149
Veeva Systems
VEEV
$44.3B
| $336K | 0.04% |
1,600
| – | – |
|
150
APA Corp
APA
$8.39B
| $277K | 0.03% |
12,000
| – | – |
|