PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+4.16%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$810M
AUM Growth
+$810M
(-3.7%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
173
New
14
Increased
24
Reduced
58
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
Intel
INTC
|
$4.58M |
| 3 |
DexCom
DXCM
|
$4.02M |
| 4 |
Visa
V
|
$3.41M |
| 5 |
Mobileye
MBLY
|
$3.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Tesla
TSLA
|
$4.75M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.66M |
| 5 |
Texas Instruments
TXN
|
$3.11M |
Sector Composition
| 1 | Materials | 15.9% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $292M | 36.09% |
533,830
-43,872
| -8% | -$24M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $43.4M | 5.36% |
220,000
| – | – |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $17.9M | 2.21% |
35,716
-1,154
| -3% | -$577K |
|
|
4
NVIDIA
NVDA
$4.24T
| $16.6M | 2.05% |
134,320
+120,320
| +859% | +$14.9M |
|
5
Newmont
NEM
$81.7B
| $16.1M | 1.99% |
384,953
-36,954
| -9% | -$1.55M |
|
6
Microsoft
MSFT
$3.77T
| $15.2M | 1.88% |
34,000
-2,000
| -6% | -$894K |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $14M | 1.73% |
839,221
-156,000
| -16% | -$2.6M |
|
|
8
Agnico Eagle Mines
AEM
$72.4B
| $13.7M | 1.69% |
210,078
-56,000
| -21% | -$3.66M |
|
|
9
Apple
AAPL
$3.45T
| $13.7M | 1.69% |
65,000
-70,000
| -52% | -$14.7M |
|
10
Exxon Mobil
XOM
$487B
| $11.1M | 1.37% |
96,632
-6,365
| -6% | -$733K |
|
11
Amazon
AMZN
$2.44T
| $10.9M | 1.35% |
56,344
-9,896
| -15% | -$1.91M |
|
12
Chevron
CVX
$324B
| $10.8M | 1.34% |
69,173
-2,200
| -3% | -$344K |
|
13
Wheaton Precious Metals
WPM
$45.6B
| $10.4M | 1.29% |
199,391
+10,000
| +5% | +$523K |
|
|
14
Tesla
TSLA
$1.08T
| $8.83M | 1.09% |
44,600
-24,000
| -35% | -$4.75M |
|
15
Franco-Nevada
FNV
$36.3B
| $8.23M | 1.02% |
69,564
-26,000
| -27% | -$3.08M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.2M | 1.01% |
45,000
-10,000
| -18% | -$1.82M |
|
17
Broadcom
AVGO
$1.4T
| $8.03M | 0.99% |
5,000
| – | – |
|
18
Eli Lilly
LLY
$657B
| $7.99M | 0.99% |
8,820
+2,020
| +30% | +$1.83M |
|
|
19
Intel
INTC
$107B
| $7.84M | 0.97% |
253,000
+148,000
| +141% | +$4.58M |
|
20
Kinross Gold
KGC
$25.5B
| $5.97M | 0.74% |
719,006
-230,000
| -24% | -$1.91M |
|
21
Gold Fields
GFI
$30B
| $5.84M | 0.72% |
391,996
-69,000
| -15% | -$1.03M |
|
22
UnitedHealth
UNH
$281B
| $5.6M | 0.69% |
10,989
-2,200
| -17% | -$1.12M |
|
23
BHP
BHP
$142B
| $5.44M | 0.67% |
95,308
-4,000
| -4% | -$228K |
|
24
Advanced Micro Devices
AMD
$264B
| $5.35M | 0.66% |
33,000
+11,000
| +50% | +$1.78M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.32M | 0.66% |
124,911
+20,042
| +19% | +$854K |
|