PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.19B
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.56M
3
+$5.09M
4
B
Barrick Mining
B
+$4.77M
5
CDE icon
Coeur Mining
CDE
+$3.63M

Top Sells

1
+$10.5M
2
+$9.17M
3
+$6.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
MSFT icon
Microsoft
MSFT
+$5.44M

Sector Composition

1 Technology 25.4%
2 Materials 21.77%
3 Consumer Discretionary 8.55%
4 Healthcare 8.25%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
151
Copart
CPRT
$32B
$1.16M 0.1%
+35,000
BKR icon
152
Baker Hughes
BKR
$67.8B
$1.1M 0.09%
+18,000
SA
153
Seabridge Gold
SA
$3.25B
$1.09M 0.09%
38,439
-6,561
STLD icon
154
Steel Dynamics
STLD
$32.6B
$1.09M 0.09%
6,040
+740
WDAY icon
155
Workday
WDAY
$30.3B
$1.04M 0.09%
8,000
+500
WSM icon
156
Williams-Sonoma
WSM
$22.9B
$1M 0.08%
5,500
-500
ODFL icon
157
Old Dominion Freight Line
ODFL
$45.9B
$977K 0.08%
+5,000
EXE
158
Expand Energy Corp
EXE
$23.2B
$966K 0.08%
8,800
+3,900
TPL icon
159
Texas Pacific Land
TPL
$30.1B
$963K 0.08%
2,030
+440
VRSK icon
160
Verisk Analytics
VRSK
$22.9B
$949K 0.08%
+5,000
RL icon
161
Ralph Lauren
RL
$22.4B
$946K 0.08%
2,750
CTRA icon
162
Coterra Energy
CTRA
$25.6B
$931K 0.08%
26,500
+4,000
VIK icon
163
Viking Holdings
VIK
$36.1B
$919K 0.08%
12,500
+1,500
WYNN icon
164
Wynn Resorts
WYNN
$11B
$914K 0.08%
9,000
PYPL icon
165
PayPal
PYPL
$44.8B
$905K 0.08%
20,000
-40,000
CTSH icon
166
Cognizant
CTSH
$26.1B
$859K 0.07%
+14,000
TECK icon
167
Teck Resources
TECK
$29.5B
$837K 0.07%
16,182
-2,742
PAYX icon
168
Paychex
PAYX
$32.2B
$829K 0.07%
+9,000
ZTS icon
169
Zoetis
ZTS
$49.6B
$827K 0.07%
7,000
-2,500
ELV icon
170
Elevance Health
ELV
$77.3B
$820K 0.07%
2,800
-700
CF icon
171
CF Industries
CF
$19B
$813K 0.07%
6,260
+1,400
XEL icon
172
Xcel Energy
XEL
$49.6B
$794K 0.07%
10,000
-10,000
TOL icon
173
Toll Brothers
TOL
$14B
$792K 0.07%
5,800
-1,000
KDP icon
174
Keurig Dr Pepper
KDP
$38.3B
$790K 0.07%
+30,000
ZS icon
175
Zscaler
ZS
$21.6B
$772K 0.06%
5,500
+500
5 6
7
8 9