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
MTD icon
201
Mettler-Toledo International
MTD
$23.8B
$293K 0.02%
210
-90
SIG icon
202
Signet Jewelers
SIG
$3.46B
$290K 0.02%
3,500
NTRA icon
203
Natera
NTRA
$26.7B
$275K 0.02%
1,200
-600
RH icon
204
RH
RH
$2.47B
$269K 0.02%
1,500
BMRN icon
205
BioMarin Pharmaceuticals
BMRN
$11.3B
$267K 0.02%
4,500
-4,500
WAT icon
206
Waters Corp
WAT
$27.8B
$266K 0.02%
700
-300
DGX icon
207
Quest Diagnostics
DGX
$22B
$260K 0.02%
1,500
LH icon
208
Labcorp
LH
$21.8B
$251K 0.02%
1,000
+400
COO icon
209
Cooper Companies
COO
$13.8B
$246K 0.02%
3,000
UTHR icon
210
United Therapeutics
UTHR
$23.6B
$244K 0.02%
+500
PODD icon
211
Insulet
PODD
$15.7B
$227K 0.02%
800
WST icon
212
West Pharmaceutical
WST
$16.8B
$220K 0.02%
800
-400
INCY icon
213
Incyte
INCY
$18.2B
$207K 0.02%
+2,100
ILMN icon
214
Illumina
ILMN
$18.1B
$197K 0.02%
1,500
NBIX icon
215
Neurocrine Biosciences
NBIX
$12.9B
$184K 0.01%
+1,300
CPRI icon
216
Capri Holdings
CPRI
$2.27B
$183K 0.01%
7,500
UHS icon
217
Universal Health Services
UHS
$11.8B
$153K 0.01%
+700
BAX icon
218
Baxter International
BAX
$9.06B
$76.4K 0.01%
4,000
SAND
219
DELISTED
Sandstorm Gold
SAND
– –
-97,400
AAUC
220
Allied Gold Corp
AAUC
$3.91B
– –
-37,000
CGAU
221
Centerra Gold
CGAU
$3.57B
– –
-79,000
CRL icon
222
Charles River Laboratories
CRL
$7.62B
– –
-1,700
DRD
223
DRDGold
DRD
$2.65B
– –
-28,814
HOLX icon
224
Hologic
HOLX
$16.8B
– –
-3,500
LULU icon
225
lululemon athletica
LULU
$18.6B
– –
-17,000
6 7 8
9
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