PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.17B
1-Year Est. Return 27.44%
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.9M
3
+$8.1M
4
AMGN icon
Amgen
AMGN
+$7.44M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.21M

Top Sells

1
+$32.9M
2
+$31.5M
3
+$29.7M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
AVGO icon
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 Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$146B
$998K 0.11%
9,000
+6,000
WSM icon
127
Williams-Sonoma
WSM
$24.3B
$980K 0.11%
6,000
BIIB icon
128
Biogen
BIIB
$21.9B
$980K 0.11%
7,800
OXY icon
129
Occidental Petroleum
OXY
$40.2B
$968K 0.1%
23,050
-1,100
GEHC icon
130
GE HealthCare
GEHC
$36.3B
$963K 0.1%
13,000
NTR icon
131
Nutrien
NTR
$27.7B
$946K 0.1%
16,296
SSRM icon
132
SSR Mining
SSRM
$4.6B
$916K 0.1%
72,128
-25,000
TECK icon
133
Teck Resources
TECK
$21.1B
$899K 0.1%
22,324
+5,000
TOL icon
134
Toll Brothers
TOL
$13.4B
$879K 0.09%
7,700
-8,800
CCJ icon
135
Cameco
CCJ
$46.5B
$858K 0.09%
11,600
-3,400
EQT icon
136
EQT Corp
EQT
$32.6B
$857K 0.09%
14,700
CRL icon
137
Charles River Laboratories
CRL
$9.25B
$835K 0.09%
5,500
RL icon
138
Ralph Lauren
RL
$20.1B
$823K 0.09%
3,000
-1,000
EXE
139
Expand Energy Corp
EXE
$24.1B
$807K 0.09%
6,900
FANG icon
140
Diamondback Energy
FANG
$40.9B
$797K 0.09%
5,800
EW icon
141
Edwards Lifesciences
EW
$48.3B
$782K 0.08%
10,000
-7,000
RS icon
142
Reliance Steel & Aluminium
RS
$14.7B
$773K 0.08%
2,464
CVE icon
143
Cenovus Energy
CVE
$30B
$752K 0.08%
55,500
ADM icon
144
Archer Daniels Midland
ADM
$29.5B
$744K 0.08%
14,100
MAG
145
DELISTED
MAG Silver
MAG
$718K 0.08%
33,918
-24,000
NCLH icon
146
Norwegian Cruise Line
NCLH
$10.2B
$710K 0.08%
35,000
SGI
147
Somnigroup International
SGI
$17.4B
$681K 0.07%
10,000
FSM icon
148
Fortuna Silver Mines
FSM
$2.49B
$680K 0.07%
104,377
-50,000
STLD icon
149
Steel Dynamics
STLD
$23.5B
$678K 0.07%
5,300
-1,400
TPL icon
150
Texas Pacific Land
TPL
$21B
$666K 0.07%
630
4 5
6
7 8