PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
+5.05%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$811M
AUM Growth
+$1.28M
(+0.16%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
168
New
4
Increased
40
Reduced
50
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$4.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 4 |
DexCom
DXCM
|
$3.82M |
| 5 |
Lam Research
LRCX
|
$3.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
Mastercard
MA
|
$3.53M |
| 3 |
Visa
V
|
$3.41M |
| 4 |
Nike
NKE
|
$2.83M |
| 5 |
Newmont
NEM
|
$2.78M |
Sector Composition
| 1 | Materials | 17.01% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.39B
| $294K | 0.04% |
12,000
| – | – |
|
152
Gilead Sciences
GILD
$140B
| $252K | 0.03% |
3,000
-3,000
| -50% | -$252K |
|
153
Illumina
ILMN
$15.5B
| $196K | 0.02% |
1,500
| – | – |
|
154
Labcorp
LH
$22.9B
| $179K | 0.02% |
800
-700
| -47% | -$156K |
|
155
Agilent Technologies
A
$36.4B
| $178K | 0.02% |
1,200
-2,400
| -67% | -$356K |
|
156
Topgolf Callaway Brands
MODG
$1.68B
| $165K | 0.02% |
15,000
| – | – |
|
157
Polaris
PII
$3.26B
| – | – |
-7,500
| Closed | -$587K |
|
158
Texas Instruments
TXN
$170B
| – | – |
-8,000
| Closed | -$1.56M |
|
|
159
Visa
V
$681B
| – | – |
-13,000
| Closed | -$3.41M |
|
160
American Express
AXP
$230B
| – | – |
-8,753
| Closed | -$2.03M |
|
161
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-10,000
| Closed | -$154K |
|
162
Costco
COST
$424B
| – | – |
-3,000
| Closed | -$2.55M |
|
163
Deckers Outdoor
DECK
$18.4B
| – | – |
-13,500
| Closed | -$2.18M |
|
164
Ecolab
ECL
$78B
| – | – |
-7,971
| Closed | -$1.9M |
|
165
Emerson Electric
EMR
$74.9B
| – | – |
-16,026
| Closed | -$1.77M |
|
|
166
Mastercard
MA
$538B
| – | – |
-8,000
| Closed | -$3.53M |
|
167
Mercado Libre
MELI
$123B
| – | – |
-650
| Closed | -$1.07M |
|
|
168
Nike
NKE
$111B
| – | – |
-37,600
| Closed | -$2.83M |
|