PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
+8.24%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$841M
AUM Growth
+$40.6M
(+5.1%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
164
New
21
Increased
30
Reduced
60
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 2 |
Intel
INTC
|
$4.66M |
| 3 |
Intuit
INTU
|
$4.02M |
| 4 |
Tesla
TSLA
|
$3.99M |
| 5 |
Lam Research
LRCX
|
$3.95M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 3 |
Microsoft
MSFT
|
$8.88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.83M |
| 5 |
NVIDIA
NVDA
|
$3.63M |
Sector Composition
| 1 | Materials | 16.19% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Healthcare | 7.1% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.1B
| $344K | 0.04% |
8,000
-8,000
| -50% | -$344K |
|
152
Regeneron Pharmaceuticals
REGN
$60.7B
| $290K | 0.03% |
300
| – | – |
|
153
Darling Ingredients
DAR
$4.97B
| $257K | 0.03% |
5,500
-3,000
| -35% | -$140K |
|
154
Topgolf Callaway Brands
MODG
$1.68B
| $244K | 0.03% |
15,000
| – | – |
|
|
GOOS
155
Canada Goose Holdings
GOOS
$1.25B
| $241K | 0.03% |
20,000
| – | – |
|
156
Edwards Lifesciences
EW
$47.7B
| $240K | 0.03% |
2,500
-12,500
| -83% | -$1.2M |
|
157
Cleveland-Cliffs
CLF
$5.13B
| $229K | 0.03% |
+10,000
| New | +$229K |
|
158
Illumina
ILMN
$15B
| $207K | 0.02% |
1,542
| – | – |
|
159
CF Industries
CF
$13.5B
| $125K | 0.01% |
1,500
-5,900
| -80% | -$493K |
|
160
Alcoa
AA
$7.98B
| – | – |
-7,000
| Closed | -$238K |
|
161
Agilent Technologies
A
$35.4B
| – | – |
-2,500
| Closed | -$348K |
|
162
Fortuna Silver Mines
FSM
$2.38B
| – | – |
-234,377
| Closed | -$902K |
|
163
Palantir
PLTR
$371B
| – | – |
-110,000
| Closed | -$1.89M |
|
164
Visa
V
$680B
| – | – |
-10,000
| Closed | -$2.6M |
|