PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
-0.77%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$882M
AUM Growth
+$882M
(+9.7%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
180
New
24
Increased
60
Reduced
43
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$16.7M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
NVIDIA
NVDA
|
$12.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.1M |
| 2 |
Amgen
AMGN
|
$4.11M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.26M |
| 4 |
Mercado Libre
MELI
|
$2.93M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.81M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Materials | 14.91% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortuna Silver Mines
FSM
$2.36B
| $941K | 0.11% |
154,377
| – | – |
|
127
Diamondback Energy
FANG
$43.1B
| $927K | 0.11% |
5,800
+300
| +5% | +$48K |
|
|
CGAU
128
Centerra Gold
CGAU
$1.66B
| $923K | 0.1% |
145,000
| – | – |
|
129
NextEra Energy, Inc.
NEE
$148B
| $897K | 0.1% |
+12,660
| New | +$897K |
|
130
Comcast
CMCSA
$125B
| $894K | 0.1% |
+24,239
| New | +$894K |
|
|
MAG
131
MAG Silver
MAG
$2.54B
| $884K | 0.1% |
57,918
+10,000
| +21% | +$153K |
|
132
Ralph Lauren
RL
$18B
| $883K | 0.1% |
4,000
| – | – |
|
133
First Majestic Silver
AG
$4.47B
| $882K | 0.1% |
131,500
| – | – |
|
|
134
Vertex Pharmaceuticals
VRTX
$100B
| $873K | 0.1% |
1,800
-5,800
| -76% | -$2.81M |
|
135
Steel Dynamics
STLD
$19.3B
| $838K | 0.1% |
6,700
+1,700
| +34% | +$213K |
|
136
Texas Pacific Land
TPL
$21.5B
| $835K | 0.09% |
630
| – | – |
|
137
Charles River Laboratories
CRL
$8.04B
| $828K | 0.09% |
+5,500
| New | +$828K |
|
138
Nutrien
NTR
$28B
| $811K | 0.09% |
16,296
+400
| +3% | +$19.9K |
|
139
Lockheed Martin
LMT
$106B
| $794K | 0.09% |
+1,778
| New | +$794K |
|
|
DRD
140
DRDGold
DRD
$1.59B
| $786K | 0.09% |
50,814
| – | – |
|
141
EQT Corp
EQT
$32.4B
| $785K | 0.09% |
14,700
| – | – |
|
142
Cenovus Energy
CVE
$29.9B
| $774K | 0.09% |
55,500
| – | – |
|
|
EXE
143
Expand Energy Corporation Common Stock
EXE
$23B
| $768K | 0.09% |
+6,900
| New | +$768K |
|
144
Dow Inc
DOW
$17.5B
| $755K | 0.09% |
+21,624
| New | +$755K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $732K | 0.08% |
12,000
-4,000
| -25% | -$244K |
|
146
Reliance Steel & Aluminium
RS
$15.5B
| $711K | 0.08% |
2,464
| – | – |
|
147
Archer Daniels Midland
ADM
$30.1B
| $677K | 0.08% |
14,100
-2,800
| -17% | -$134K |
|
148
Wynn Resorts
WYNN
$13.2B
| $668K | 0.08% |
8,000
-3,000
| -27% | -$251K |
|
149
Coterra Energy
CTRA
$18.7B
| $665K | 0.08% |
23,000
-1,000
| -4% | -$28.9K |
|
150
Norwegian Cruise Line
NCLH
$11.2B
| $664K | 0.08% |
35,000
| – | – |
|