PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.19B
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8M
3
+$6.68M
4
NFLX icon
Netflix
NFLX
+$5.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M

Top Sells

1
+$17.1M
2
+$7.88M
3
+$6.42M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.74M
5
AMGN icon
Amgen
AMGN
+$4.49M

Sector Composition

1 Technology 29.28%
2 Materials 17.68%
3 Consumer Discretionary 9.09%
4 Communication Services 8.92%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$73.4B
$1.27M 0.1%
11,000
-4,300
NUE icon
152
Nucor
NUE
$49B
$1.26M 0.1%
7,720
ELV icon
153
Elevance Health
ELV
$77.3B
$1.23M 0.1%
3,500
-1,200
ZTS icon
154
Zoetis
ZTS
$49.6B
$1.2M 0.1%
9,500
AWK icon
155
American Water Works
AWK
$25.8B
$1.18M 0.09%
9,022
MCHP icon
156
Microchip Technology
MCHP
$47B
$1.15M 0.09%
18,000
CCJ icon
157
Cameco
CCJ
$53.6B
$1.14M 0.09%
12,400
-1,900
ZS icon
158
Zscaler
ZS
$21.6B
$1.12M 0.09%
+5,000
WYNN icon
159
Wynn Resorts
WYNN
$11B
$1.08M 0.09%
9,000
+1,000
WSM icon
160
Williams-Sonoma
WSM
$22.9B
$1.07M 0.09%
6,000
BDX icon
161
Becton Dickinson
BDX
$42.7B
$1.07M 0.09%
5,500
-1,000
WDC icon
162
Western Digital
WDC
$136B
$1.03M 0.08%
+6,000
FSM icon
163
Fortuna Silver Mines
FSM
$3.07B
$1.02M 0.08%
104,377
RL icon
164
Ralph Lauren
RL
$22.4B
$972K 0.08%
2,750
-250
TOL icon
165
Toll Brothers
TOL
$14B
$919K 0.07%
6,800
-900
HCA icon
166
HCA Healthcare
HCA
$99.7B
$910K 0.07%
1,950
+250
TECK icon
167
Teck Resources
TECK
$29.5B
$908K 0.07%
18,924
+5,000
STLD icon
168
Steel Dynamics
STLD
$32.6B
$898K 0.07%
5,300
+800
SGI
169
Somnigroup International
SGI
$16.7B
$893K 0.07%
10,000
NTR icon
170
Nutrien
NTR
$34.8B
$890K 0.07%
14,396
EQT icon
171
EQT Corp
EQT
$36.7B
$879K 0.07%
16,400
+1,700
ADM icon
172
Archer Daniels Midland
ADM
$34B
$839K 0.07%
14,600
+500
COR icon
173
Cencora
COR
$60.3B
$811K 0.06%
2,400
+400
VIK icon
174
Viking Holdings
VIK
$36.1B
$786K 0.06%
+11,000
NCLH icon
175
Norwegian Cruise Line
NCLH
$8.29B
$781K 0.06%
35,000
5 6
7
8 9