PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+5.05%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$811M
AUM Growth
+$811M
(+0.16%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
168
New
4
Increased
41
Reduced
49
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.8M |
| 2 |
Broadcom
AVGO
|
$8.28M |
| 3 |
Microsoft
MSFT
|
$4.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 5 |
DexCom
DXCM
|
$3.82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
Mastercard
MA
|
$3.53M |
| 3 |
Visa
V
|
$3.41M |
| 4 |
Nike
NKE
|
$2.83M |
| 5 |
Newmont
NEM
|
$2.78M |
Sector Composition
| 1 | Materials | 17.01% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $275M | 33.88% | 476,285 -57,545 | -11% | -$33.2M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $44.2M | 5.45% | 220,000 | – | – |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.1M | 2.73% | 189,086 +160,586 | +563% | +$18.8M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $21M | 2.59% | 39,758 +4,042 | +11% | +$2.13M |
|
|
5
Microsoft
MSFT
$3.77T
| $19.4M | 2.39% | 45,000 +11,000 | +32% | +$4.73M |
|
|
6
Newmont
NEM
$81.7B
| $17.8M | 2.19% | 332,853 -52,100 | -14% | -$2.78M |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $17.1M | 2.11% | 212,478 +2,400 | +1% | +$193K |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $15.8M | 1.95% | 796,221 -43,000 | -5% | -$856K |
|
9
NVIDIA
NVDA
$4.24T
| $14.1M | 1.74% | 116,000 -18,320 | -14% | -$2.22M |
|
10
Apple
AAPL
$3.45T
| $13.7M | 1.7% | 59,000 -6,000 | -9% | -$1.4M |
|
11
Wheaton Precious Metals
WPM
$45.6B
| $13.3M | 1.65% | 218,391 +19,000 | +10% | +$1.16M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 1.43% | 70,000 +25,000 | +56% | +$4.15M |
|
13
Exxon Mobil
XOM
$487B
| $11.5M | 1.42% | 97,932 +1,300 | +1% | +$152K |
|
14
Chevron
CVX
$324B
| $10.2M | 1.26% | 69,173 | – | – |
|
15
Tesla
TSLA
$1.08T
| $9.63M | 1.19% | 36,800 -7,800 | -17% | -$2.04M |
|
|
16
Broadcom
AVGO
$1.4T
| $9.14M | 1.13% | 53,000 +48,000 | +960% | +$8.28M |
|
17
Franco-Nevada
FNV
$36.3B
| $8.42M | 1.04% | 67,764 -1,800 | -3% | -$224K |
|
18
Amazon
AMZN
$2.44T
| $7.83M | 0.97% | 42,000 -14,344 | -25% | -$2.67M |
|
19
Eli Lilly
LLY
$657B
| $6.38M | 0.79% | 7,200 -1,620 | -18% | -$1.44M |
|
|
20
DexCom
DXCM
$29.5B
| $6.37M | 0.79% | 95,000 +57,000 | +150% | +$3.82M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.3M | 0.78% | 11,000 +1,000 | +10% | +$572K |
|
22
Gold Fields
GFI
$30B
| $6.17M | 0.76% | 401,996 +10,000 | +3% | +$154K |
|
23
BHP
BHP
$142B
| $6.11M | 0.75% | 98,308 +3,000 | +3% | +$186K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.95M | 0.73% | 129,813 +4,902 | +4% | +$225K |
|
25
UnitedHealth
UNH
$281B
| $5.66M | 0.7% | 9,689 -1,300 | -12% | -$760K |
|