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
$931M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.9M
3
+$8.1M
4
AMGN icon
Amgen
AMGN
+$7.44M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.21M

Top Sells

1
+$32.9M
2
+$31.5M
3
+$29.7M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
AVGO icon
Broadcom
AVGO
+$8.27M

Sector Composition

1 Technology 27.09%
2 Materials 15.29%
3 Healthcare 13.03%
4 Consumer Discretionary 8.7%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$109B
$651K 0.07%
1,700
-1,600
CTRA icon
152
Coterra Energy
CTRA
$17.8B
$584K 0.06%
23,000
CGAU
153
Centerra Gold
CGAU
$2.24B
$567K 0.06%
79,000
-66,000
DVN icon
154
Devon Energy
DVN
$20.3B
$562K 0.06%
17,661
+4,000
CF icon
155
CF Industries
CF
$13.9B
$524K 0.06%
5,700
BMRN icon
156
BioMarin Pharmaceuticals
BMRN
$10.3B
$495K 0.05%
9,000
RIVN icon
157
Rivian
RIVN
$16.4B
$495K 0.05%
36,000
AAUC
158
Allied Gold Corp
AAUC
$2.1B
$495K 0.05%
+37,000
MCK icon
159
McKesson
MCK
$100B
$440K 0.05%
600
-900
H icon
160
Hyatt Hotels
H
$13.8B
$419K 0.05%
3,000
DRD
161
DRDGold
DRD
$2.09B
$384K 0.04%
28,814
-22,000
IDXX icon
162
Idexx Laboratories
IDXX
$50.8B
$375K 0.04%
700
-2,600
VTRS icon
163
Viatris
VTRS
$11.9B
$357K 0.04%
40,000
ILMN icon
164
Illumina
ILMN
$15B
$334K 0.04%
3,500
OVV icon
165
Ovintiv
OVV
$9.41B
$323K 0.03%
8,500
VEEV icon
166
Veeva Systems
VEEV
$47.8B
$288K 0.03%
1,000
-1,000
RH icon
167
RH
RH
$3.62B
$284K 0.03%
1,500
SIG icon
168
Signet Jewelers
SIG
$4.21B
$278K 0.03%
3,500
-3,500
VKTX icon
169
Viking Therapeutics
VKTX
$3.95B
$265K 0.03%
10,000
-5,000
TDOC icon
170
Teladoc Health
TDOC
$1.48B
$261K 0.03%
30,000
BF.B icon
171
Brown-Forman Class B
BF.B
$13.3B
$242K 0.03%
9,000
PVH icon
172
PVH
PVH
$4.04B
$172K 0.02%
2,500
-2,500
MRNA icon
173
Moderna
MRNA
$9.9B
$166K 0.02%
6,000
CPRI icon
174
Capri Holdings
CPRI
$2.64B
$133K 0.01%
7,500
-7,500
BAX icon
175
Baxter International
BAX
$11.7B
$121K 0.01%
4,000
4 5 6
7
8