PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+4.16%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$810M
AUM Growth
+$810M
(-3.7%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
173
New
14
Increased
24
Reduced
58
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
Intel
INTC
|
$4.58M |
| 3 |
DexCom
DXCM
|
$4.02M |
| 4 |
Visa
V
|
$3.41M |
| 5 |
Mobileye
MBLY
|
$3.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Tesla
TSLA
|
$4.75M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.66M |
| 5 |
Texas Instruments
TXN
|
$3.11M |
Sector Composition
| 1 | Materials | 15.9% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EQT Corp
EQT
$32.4B
| $414K | 0.05% |
11,200
| – | – |
|
152
Gilead Sciences
GILD
$140B
| $412K | 0.05% |
6,000
-4,000
| -40% | -$274K |
|
153
Boston Scientific
BSX
$156B
| $385K | 0.05% |
5,000
-3,000
| -38% | -$231K |
|
154
RH
RH
$4.23B
| $367K | 0.05% |
1,500
| – | – |
|
155
Incyte
INCY
$16.5B
| $364K | 0.04% |
6,000
-4,000
| -40% | -$242K |
|
156
APA Corp
APA
$8.31B
| $353K | 0.04% |
+12,000
| New | +$353K |
|
157
CF Industries
CF
$14B
| $348K | 0.04% |
4,700
+3,200
| +213% | +$237K |
|
158
The Mosaic Company
MOS
$10.6B
| $318K | 0.04% |
11,000
| – | – |
|
159
Regeneron Pharmaceuticals
REGN
$61.5B
| $315K | 0.04% |
300
| – | – |
|
160
Labcorp
LH
$23.1B
| $305K | 0.04% |
+1,500
| New | +$305K |
|
161
Topgolf Callaway Brands
MODG
$1.76B
| $229K | 0.03% |
15,000
| – | – |
|
162
Moderna
MRNA
$9.37B
| $202K | 0.02% |
1,700
-1,800
| -51% | -$214K |
|
163
Illumina
ILMN
$15.8B
| $157K | 0.02% |
1,500
| – | – |
|
164
Cleveland-Cliffs
CLF
$5.32B
| $154K | 0.02% |
10,000
| – | – |
|
165
Analog Devices
ADI
$124B
| – | – |
-10,000
| Closed | -$1.99M |
|
166
Baker Hughes
BKR
$44.8B
| – | – |
-54,555
| Closed | -$1.84M |
|
167
Darling Ingredients
DAR
$5.37B
| – | – |
-5,500
| Closed | -$257K |
|
168
FMC
FMC
$4.88B
| – | – |
-11,600
| Closed | -$743K |
|
|
GOOS
169
Canada Goose Holdings
GOOS
$1.26B
| – | – |
-20,000
| Closed | -$241K |
|
170
NextEra Energy, Inc.
NEE
$148B
| – | – |
-29,599
| Closed | -$1.9M |
|
171
Northrop Grumman
NOC
$84.5B
| – | – |
-4,057
| Closed | -$1.95M |
|
172
Take-Two Interactive
TTWO
$43B
| – | – |
-17,000
| Closed | -$2.54M |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9,450
| Closed | -$2.49M |
|