PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.25B
1-Year Est. Return 36.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.05%
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
+$31.3M
2
+$14.3M
3
+$7.32M
4
AMZN icon
Amazon
AMZN
+$6.79M
5
AVGO icon
Broadcom
AVGO
+$6.14M

Top Sells

1
+$17M
2
+$9.83M
3
+$6.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.3M

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
$27.6B
$544K 0.05%
23,000
RIVN icon
177
Rivian
RIVN
$18.3B
$528K 0.05%
36,000
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$10.4B
$487K 0.04%
9,000
CAH icon
179
Cardinal Health
CAH
$48.6B
$471K 0.04%
+3,000
HUM icon
180
Humana
HUM
$20.3B
$468K 0.04%
1,800
-3,000
CF icon
181
CF Industries
CF
$21B
$436K 0.04%
4,860
-840
H icon
182
Hyatt Hotels
H
$13.4B
$426K 0.04%
3,000
MTD icon
183
Mettler-Toledo International
MTD
$24.9B
$368K 0.03%
+300
ALNY icon
184
Alnylam Pharmaceuticals
ALNY
$42.1B
$365K 0.03%
+800
MGM icon
185
MGM Resorts International
MGM
$9.29B
$347K 0.03%
+10,000
SIG icon
186
Signet Jewelers
SIG
$3.37B
$336K 0.03%
3,500
WST icon
187
West Pharmaceutical
WST
$17.5B
$315K 0.03%
+1,200
RH icon
188
RH
RH
$2.46B
$305K 0.03%
1,500
TEVA icon
189
Teva Pharmaceuticals
TEVA
$33.5B
$303K 0.03%
+15,000
WAT icon
190
Waters Corp
WAT
$28.4B
$300K 0.03%
+1,000
NTRA icon
191
Natera
NTRA
$25.9B
$290K 0.02%
+1,800
DGX icon
192
Quest Diagnostics
DGX
$21.5B
$286K 0.02%
+1,500
CRL icon
193
Charles River Laboratories
CRL
$7.84B
$266K 0.02%
1,700
-3,800
VKTX icon
194
Viking Therapeutics
VKTX
$3.76B
$263K 0.02%
10,000
PODD icon
195
Insulet
PODD
$14.7B
$247K 0.02%
+800
ZBH icon
196
Zimmer Biomet
ZBH
$17.3B
$246K 0.02%
+2,500
HOLX icon
197
Hologic
HOLX
$16.9B
$236K 0.02%
+3,500
COO icon
198
Cooper Companies
COO
$13.6B
$206K 0.02%
+3,000
LH icon
199
Labcorp
LH
$21.8B
$172K 0.01%
+600
CPRI icon
200
Capri Holdings
CPRI
$2.06B
$149K 0.01%
7,500
5 6 7
8
9