PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.25B
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
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
OXY icon
176
Occidental Petroleum
OXY
$56.7B
$755K 0.06%
18,350
RMD icon
177
ResMed
RMD
$33.9B
$723K 0.06%
3,000
+1,000
WDS icon
178
Woodside Energy
WDS
$42B
$717K 0.06%
46,000
RS icon
179
Reliance Steel & Aluminium
RS
$15.3B
$712K 0.06%
2,464
RIVN icon
180
Rivian
RIVN
$18.8B
$710K 0.06%
36,000
XYL icon
181
Xylem
XYL
$29B
$613K 0.05%
4,500
VEEV icon
182
Veeva Systems
VEEV
$29.5B
$603K 0.05%
2,700
+600
CTRA icon
183
Coterra Energy
CTRA
$24.3B
$592K 0.05%
22,500
-500
CVE icon
184
Cenovus Energy
CVE
$43.7B
$585K 0.05%
34,500
-8,000
EW icon
185
Edwards Lifesciences
EW
$48.2B
$554K 0.04%
6,500
-3,000
A icon
186
Agilent Technologies
A
$31.4B
$544K 0.04%
4,000
-1,000
EXE
187
Expand Energy Corp
EXE
$26.1B
$541K 0.04%
4,900
-2,000
DVN icon
188
Devon Energy
DVN
$28.5B
$508K 0.04%
13,861
-3,800
IQV icon
189
IQVIA
IQV
$27.6B
$496K 0.04%
2,200
-1,300
TPL icon
190
Texas Pacific Land
TPL
$36.5B
$457K 0.04%
1,590
-300
CAH icon
191
Cardinal Health
CAH
$51.5B
$452K 0.04%
2,200
-800
CF icon
192
CF Industries
CF
$20B
$376K 0.03%
4,860
MGM icon
193
MGM Resorts International
MGM
$9.41B
$365K 0.03%
10,000
HUM icon
194
Humana
HUM
$20.3B
$359K 0.03%
1,400
-400
H icon
195
Hyatt Hotels
H
$13.5B
$353K 0.03%
2,200
-800
BIIB icon
196
Biogen
BIIB
$26.9B
$352K 0.03%
2,000
-4,000
VKTX icon
197
Viking Therapeutics
VKTX
$4.17B
$352K 0.03%
10,000
ZBH icon
198
Zimmer Biomet
ZBH
$18.2B
$333K 0.03%
3,700
+1,200
TEVA icon
199
Teva Pharmaceuticals
TEVA
$33.5B
$312K 0.02%
10,000
-5,000
NIO icon
200
NIO
NIO
$14.7B
$306K 0.02%
+60,000
6 7
8
9 10