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
$1.17B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$14.5M
3
+$7.84M
4
AVGO icon
Broadcom
AVGO
+$6.6M
5
AMZN icon
Amazon
AMZN
+$6.59M

Top Sells

1
+$17M
2
+$9.83M
3
+$7.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.35M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.27M

Sector Composition

1 Technology 29.37%
2 Materials 17.06%
3 Healthcare 10.91%
4 Consumer Discretionary 9.32%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA icon
176
Coterra Energy
CTRA
$17.8B
$544K 0.05%
23,000
RIVN icon
177
Rivian
RIVN
$16.4B
$528K 0.05%
36,000
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$10.3B
$487K 0.04%
9,000
CAH icon
179
Cardinal Health
CAH
$38.7B
$471K 0.04%
+3,000
HUM icon
180
Humana
HUM
$35.5B
$468K 0.04%
1,800
-3,000
CF icon
181
CF Industries
CF
$13.9B
$436K 0.04%
4,860
-840
H icon
182
Hyatt Hotels
H
$13.8B
$426K 0.04%
3,000
MTD icon
183
Mettler-Toledo International
MTD
$28.9B
$368K 0.03%
+300
ALNY icon
184
Alnylam Pharmaceuticals
ALNY
$62.4B
$365K 0.03%
+800
MGM icon
185
MGM Resorts International
MGM
$8.7B
$347K 0.03%
+10,000
SIG icon
186
Signet Jewelers
SIG
$4.21B
$336K 0.03%
3,500
WST icon
187
West Pharmaceutical
WST
$20.4B
$315K 0.03%
+1,200
RH icon
188
RH
RH
$3.62B
$305K 0.03%
1,500
TEVA icon
189
Teva Pharmaceuticals
TEVA
$22.7B
$303K 0.03%
+15,000
WAT icon
190
Waters Corp
WAT
$20.6B
$300K 0.03%
+1,000
NTRA icon
191
Natera
NTRA
$26B
$290K 0.02%
+1,800
DGX icon
192
Quest Diagnostics
DGX
$19.8B
$286K 0.02%
+1,500
CRL icon
193
Charles River Laboratories
CRL
$9.25B
$266K 0.02%
1,700
-3,800
VKTX icon
194
Viking Therapeutics
VKTX
$3.95B
$263K 0.02%
10,000
PODD icon
195
Insulet
PODD
$22.8B
$247K 0.02%
+800
ZBH icon
196
Zimmer Biomet
ZBH
$20B
$246K 0.02%
+2,500
HOLX icon
197
Hologic
HOLX
$16.5B
$236K 0.02%
+3,500
COO icon
198
Cooper Companies
COO
$14.3B
$206K 0.02%
+3,000
LH icon
199
Labcorp
LH
$21.6B
$172K 0.01%
+600
CPRI icon
200
Capri Holdings
CPRI
$2.64B
$149K 0.01%
7,500
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