PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$1.17B
1-Year Est. Return
27.44%
1 Year Est. Return
+27.44%
AUM
$931M
AUM Growth
+$49.1M
(+5.6%)
Holding
182
Top Buys
| 1 | +$15M | |
| 2 | +$11.9M | |
| 3 | +$8.1M | |
| 4 |
Amgen
AMGN
|
+$7.44M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$5.21M |
Top Sells
| 1 | +$32.9M | |
| 2 | +$31.5M | |
| 3 | +$29.7M | |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$112B
| – | – |
-1,778
|
|
||
177
Pinduoduo
PDD
$196B
| – | – |
-10,000
|
|
||
178
NextEra Energy
NEE
$172B
| – | – |
-12,660
|
|
||
179
Labcorp
LH
$21.6B
| – | – |
-1,000
|
|
||
180
Dow Inc
DOW
$18B
| – | – |
-21,624
|
|
||
181
Dell
DELL
$111B
| – | – |
-25,000
|
|
||
182
Comcast
CMCSA
$108B
| – | – |
-24,239
|
|