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
$1.19B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.56M
3
+$5.09M
4
B
Barrick Mining
B
+$4.77M
5
CDE icon
Coeur Mining
CDE
+$3.63M

Top Sells

1
+$10.5M
2
+$9.17M
3
+$6.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
MSFT icon
Microsoft
MSFT
+$5.44M

Sector Composition

1 Technology 25.4%
2 Materials 21.77%
3 Consumer Discretionary 8.55%
4 Healthcare 8.25%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
176
Arm
ARM
$229B
$756K 0.06%
5,000
-20,000
RS icon
177
Reliance Steel & Aluminium
RS
$18.4B
$749K 0.06%
2,464
SGI
178
Somnigroup International
SGI
$16.7B
$739K 0.06%
10,000
HCA icon
179
HCA Healthcare
HCA
$99.7B
$710K 0.06%
1,500
-450
COR icon
180
Cencora
COR
$60.3B
$691K 0.06%
2,200
-200
CAH icon
181
Cardinal Health
CAH
$47.6B
$634K 0.05%
3,000
+800
A icon
182
Agilent Technologies
A
$32.7B
$627K 0.05%
5,500
+1,500
MSTR icon
183
Strategy Inc
MSTR
$59B
$624K 0.05%
5,000
-13,000
TEAM icon
184
Atlassian
TEAM
$18.3B
$614K 0.05%
9,000
-8,000
CSGP icon
185
CoStar Group
CSGP
$15.2B
$605K 0.05%
+15,000
BDX icon
186
Becton Dickinson
BDX
$42.7B
$582K 0.05%
3,700
-1,800
RIVN icon
187
Rivian
RIVN
$20.7B
$542K 0.05%
36,000
XYL icon
188
Xylem
XYL
$29.7B
$538K 0.05%
4,500
NCLH icon
189
Norwegian Cruise Line
NCLH
$8.29B
$468K 0.04%
25,000
-10,000
EW icon
190
Edwards Lifesciences
EW
$48.1B
$424K 0.04%
5,300
-1,200
RMD icon
191
ResMed
RMD
$32.3B
$404K 0.03%
1,800
-1,200
HUM icon
192
Humana
HUM
$26.8B
$381K 0.03%
2,200
+800
IQV icon
193
IQVIA
IQV
$27.5B
$375K 0.03%
2,200
NIO icon
194
NIO
NIO
$15.6B
$362K 0.03%
60,000
WAT icon
195
Waters Corp
WAT
$29.4B
$357K 0.03%
1,200
+500
VEEV icon
196
Veeva Systems
VEEV
$26.2B
$351K 0.03%
2,000
-700
TEVA icon
197
Teva Pharmaceuticals
TEVA
$36.4B
$331K 0.03%
11,000
+1,000
NTRA icon
198
Natera
NTRA
$29.2B
$320K 0.03%
1,600
+400
H icon
199
Hyatt Hotels
H
$15.4B
$316K 0.03%
2,200
MTD icon
200
Mettler-Toledo International
MTD
$25.8B
$315K 0.03%
250
+40
6 7
8
9 10