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
$1.17B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$14.5M
3
+$7.84M
4
AVGO icon
Broadcom
AVGO
+$6.6M
5
AMZN icon
Amazon
AMZN
+$6.59M

Top Sells

1
+$17M
2
+$9.83M
3
+$7.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.35M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.27M

Sector Composition

1 Technology 29.37%
2 Materials 17.06%
3 Healthcare 10.91%
4 Consumer Discretionary 9.32%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGAU
151
Centerra Gold
CGAU
$2.24B
$847K 0.07%
79,000
NTR icon
152
Nutrien
NTR
$27.7B
$846K 0.07%
14,396
-1,900
SGI
153
Somnigroup International
SGI
$17.4B
$843K 0.07%
10,000
ADM icon
154
Archer Daniels Midland
ADM
$29.5B
$842K 0.07%
14,100
BIIB icon
155
Biogen
BIIB
$21.9B
$840K 0.07%
6,000
-1,800
FANG icon
156
Diamondback Energy
FANG
$40.9B
$830K 0.07%
5,800
EQT icon
157
EQT Corp
EQT
$32.6B
$800K 0.07%
14,700
DRD
158
DRDGold
DRD
$2.09B
$795K 0.07%
28,814
EW icon
159
Edwards Lifesciences
EW
$48.3B
$739K 0.06%
9,500
-500
EXE
160
Expand Energy Corp
EXE
$24.1B
$733K 0.06%
6,900
HCA icon
161
HCA Healthcare
HCA
$109B
$725K 0.06%
1,700
CVE icon
162
Cenovus Energy
CVE
$30B
$722K 0.06%
42,500
-13,000
WDS icon
163
Woodside Energy
WDS
$30.1B
$692K 0.06%
46,000
-20,000
RS icon
164
Reliance Steel & Aluminium
RS
$14.7B
$692K 0.06%
2,464
IQV icon
165
IQVIA
IQV
$37.1B
$665K 0.06%
3,500
-4,500
XYL icon
166
Xylem
XYL
$36.6B
$664K 0.06%
4,500
-5,500
AAUC
167
Allied Gold Corp
AAUC
$2.1B
$647K 0.06%
37,000
A icon
168
Agilent Technologies
A
$41.3B
$642K 0.05%
5,000
-3,500
STLD icon
169
Steel Dynamics
STLD
$23.5B
$627K 0.05%
4,500
-800
VEEV icon
170
Veeva Systems
VEEV
$47.8B
$626K 0.05%
2,100
+1,100
COR icon
171
Cencora
COR
$65.1B
$625K 0.05%
+2,000
DVN icon
172
Devon Energy
DVN
$20.3B
$619K 0.05%
17,661
TECK icon
173
Teck Resources
TECK
$21.1B
$611K 0.05%
13,924
-8,400
TPL icon
174
Texas Pacific Land
TPL
$21B
$588K 0.05%
630
RMD icon
175
ResMed
RMD
$37.4B
$547K 0.05%
+2,000
5 6
7
8 9