PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+13.07%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$931M
AUM Growth
+$931M
(+5.6%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
182
New
8
Increased
48
Reduced
68
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
T-Mobile US
TMUS
|
$11.9M |
| 3 |
Intuitive Surgical
ISRG
|
$8.1M |
| 4 |
Amgen
AMGN
|
$7.44M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.21M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$32.9M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$31.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.7M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
Broadcom
AVGO
|
$8.27M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Materials | 15.29% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $998K | 0.11% |
9,000
+6,000
| +200% | +$665K |
|
127
Williams-Sonoma
WSM
$23.1B
| $980K | 0.11% |
6,000
| – | – |
|
128
Biogen
BIIB
$19.4B
| $980K | 0.11% |
7,800
| – | – |
|
129
Occidental Petroleum
OXY
$46.9B
| $968K | 0.1% |
23,050
-1,100
| -5% | -$46.2K |
|
130
GE HealthCare
GEHC
$33.7B
| $963K | 0.1% |
13,000
| – | – |
|
131
Nutrien
NTR
$28B
| $946K | 0.1% |
16,296
| – | – |
|
132
SSR Mining
SSRM
$3.92B
| $916K | 0.1% |
72,128
-25,000
| -26% | -$318K |
|
133
Teck Resources
TECK
$16.7B
| $899K | 0.1% |
22,324
+5,000
| +29% | +$201K |
|
134
Toll Brothers
TOL
$13.4B
| $879K | 0.09% |
7,700
-8,800
| -53% | -$1M |
|
135
Cameco
CCJ
$33.7B
| $858K | 0.09% |
11,600
-3,400
| -23% | -$251K |
|
136
EQT Corp
EQT
$32.4B
| $857K | 0.09% |
14,700
| – | – |
|
137
Charles River Laboratories
CRL
$8.04B
| $835K | 0.09% |
5,500
| – | – |
|
138
Ralph Lauren
RL
$18B
| $823K | 0.09% |
3,000
-1,000
| -25% | -$274K |
|
|
EXE
139
Expand Energy Corporation Common Stock
EXE
$23B
| $807K | 0.09% |
6,900
| – | – |
|
140
Diamondback Energy
FANG
$43.1B
| $797K | 0.09% |
5,800
| – | – |
|
141
Edwards Lifesciences
EW
$47.8B
| $782K | 0.08% |
10,000
-7,000
| -41% | -$547K |
|
142
Reliance Steel & Aluminium
RS
$15.5B
| $773K | 0.08% |
2,464
| – | – |
|
143
Cenovus Energy
CVE
$29.9B
| $752K | 0.08% |
55,500
| – | – |
|
144
Archer Daniels Midland
ADM
$30.1B
| $744K | 0.08% |
14,100
| – | – |
|
|
MAG
145
MAG Silver
MAG
$2.54B
| $718K | 0.08% |
33,918
-24,000
| -41% | -$508K |
|
146
Norwegian Cruise Line
NCLH
$11.2B
| $710K | 0.08% |
35,000
| – | – |
|
|
SGI
147
Somnigroup International Inc.
SGI
$17.6B
| $681K | 0.07% |
10,000
| – | – |
|
148
Fortuna Silver Mines
FSM
$2.36B
| $680K | 0.07% |
104,377
-50,000
| -32% | -$326K |
|
149
Steel Dynamics
STLD
$19.3B
| $678K | 0.07% |
5,300
-1,400
| -21% | -$179K |
|
150
Texas Pacific Land
TPL
$21.5B
| $666K | 0.07% |
630
| – | – |
|