PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
-1.26%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$803M
AUM Growth
+$803M
(-0.9%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
165
New
9
Increased
40
Reduced
60
Closed
9
Top Buys
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$37.7M |
| 2 |
Microsoft
MSFT
|
$9.27M |
| 3 |
Advanced Micro Devices
AMD
|
$9.18M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$7.12M |
| 5 |
Lam Research
LRCX
|
$6.79M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.2M |
| 3 |
Tesla
TSLA
|
$4.04M |
| 4 |
Mobileye
MBLY
|
$3.78M |
| 5 |
DexCom
DXCM
|
$3.66M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Materials | 13.89% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $206M | 25.68% | 350,531 -125,754 | -26% | -$74M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $46.3M | 5.76% | 220,000 | – | – |
|
|
3
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $37.7M | 4.69% | +420,000 | New | +$37.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $28.2M | 3.51% | 67,000 +22,000 | +49% | +$9.27M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $24.3M | 3.02% | 45,058 +5,300 | +13% | +$2.86M |
|
6
NVIDIA
NVDA
$4.24T
| $21.2M | 2.64% | 158,000 +42,000 | +36% | +$5.64M |
|
7
Apple
AAPL
$3.45T
| $20.8M | 2.59% | 83,000 +24,000 | +41% | +$6.01M |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $14.4M | 1.79% | 183,478 -29,000 | -14% | -$2.27M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 1.77% | 75,000 +5,000 | +7% | +$947K |
|
10
Newmont
NEM
$81.7B
| $14.1M | 1.75% | 377,853 +45,000 | +14% | +$1.67M |
|
|
11
Advanced Micro Devices
AMD
$264B
| $13.2M | 1.64% | 109,000 +76,000 | +230% | +$9.18M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $12.2M | 1.52% | 785,221 -11,000 | -1% | -$171K |
|
13
Wheaton Precious Metals
WPM
$45.6B
| $11.7M | 1.45% | 207,391 -11,000 | -5% | -$619K |
|
14
Broadcom
AVGO
$1.4T
| $10.9M | 1.36% | 47,000 -6,000 | -11% | -$1.39M |
|
|
15
Tesla
TSLA
$1.08T
| $10.8M | 1.35% | 26,800 -10,000 | -27% | -$4.04M |
|
16
Amazon
AMZN
$2.44T
| $9.21M | 1.15% | 42,000 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $9.19M | 1.14% | 85,432 -12,500 | -13% | -$1.34M |
|
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.69M | 0.96% | 10,800 +10,000 | +1,250% | +$7.12M |
|
19
Chevron
CVX
$324B
| $7.66M | 0.95% | 52,873 -16,300 | -24% | -$2.36M |
|
|
20
Lam Research
LRCX
$127B
| $7.22M | 0.9% | 100,000 +94,000 | +1,567% | +$6.79M |
|
21
Franco-Nevada
FNV
$36.3B
| $7.13M | 0.89% | 60,664 -7,100 | -10% | -$835K |
|
22
Adobe
ADBE
$151B
| $7.11M | 0.89% | 16,000 +8,000 | +100% | +$3.56M |
|
23
Applied Materials
AMAT
$128B
| $6.83M | 0.85% | 42,000 +28,500 | +211% | +$4.63M |
|
24
Qualcomm
QCOM
$173B
| $6.76M | 0.84% | 44,000 +20,000 | +83% | +$3.07M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.44M | 0.8% | 11,000 | – | – |
|