PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+9.77%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$402M
AUM Growth
+$402M
(+8%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
86
New
3
Increased
43
Reduced
13
Closed
4
Top Buys
| 1 |
Iridium Communications
IRDM
|
$15.5M |
| 2 |
Apple
AAPL
|
$5.57M |
| 3 |
Amazon
AMZN
|
$5.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.32M |
Top Sells
| 1 |
Skechers
SKX
|
$32.6M |
| 2 |
NETSCOUT
NTCT
|
$12.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.6M |
| 4 |
Electronic Arts
EA
|
$8.6M |
| 5 |
Micron Technology
MU
|
$7.94M |
Sector Composition
| 1 | Communication Services | 29.39% |
| 2 | Technology | 27.71% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Materials | 12.18% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.31M | 0.82% | 19,216 +3,203 | +20% | +$551K |
|
27
Agnico Eagle Mines
AEM
$72.4B
| $3.09M | 0.77% | 66,792 -4,000 | -6% | -$185K |
|
28
Merck
MRK
$210B
| $3.07M | 0.76% | 54,565 +15,167 | +38% | +$853K |
|
29
Pfizer
PFE
$141B
| $3.04M | 0.76% | 83,927 +12,259 | +17% | +$444K |
|
30
Procter & Gamble
PG
$368B
| $2.85M | 0.71% | 31,069 +5,178 | +20% | +$476K |
|
31
UnitedHealth
UNH
$281B
| $2.8M | 0.7% | 12,682 +1,796 | +16% | +$396K |
|
|
VXX
32
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.79M | 0.7% | +100,000 | New | +$2.79M |
|
33
Coca-Cola
KO
$297B
| $2.49M | 0.62% | 54,288 +9,048 | +20% | +$415K |
|
|
MAG
34
MAG Silver
MAG
$2.54B
| $2.43M | 0.6% | 196,200 +15,000 | +8% | +$186K |
|
35
Starbucks
SBUX
$100B
| $2.4M | 0.6% | 41,809 +6,968 | +20% | +$400K |
|
36
NexGen Energy
NXE
$4.5B
| $2.33M | 0.58% | 911,000 +81,200 | +10% | +$208K |
|
37
lululemon athletica
LULU
$24.2B
| $2.32M | 0.58% | 29,500 -1,000 | -3% | -$78.6K |
|
38
Newmont
NEM
$81.7B
| $2.32M | 0.58% | 61,760 +4,000 | +7% | +$150K |
|
39
AbbVie
ABBV
$372B
| $2.25M | 0.56% | 23,230 -1,137 | -5% | -$110K |
|
40
Carnival Corp
CCL
$43.2B
| $2.19M | 0.55% | +33,000 | New | +$2.19M |
|
41
Bath & Body Works
BBWI
$6.18B
| $2.11M | 0.52% | 35,000 +10,000 | +40% | +$602K |
|
42
Exxon Mobil
XOM
$487B
| $2.09M | 0.52% | 25,000 | – | – |
|
43
Tesla
TSLA
$1.08T
| $2.02M | 0.5% | 6,500 +3,500 | +117% | +$1.09M |
|
44
Ethan Allen Interiors
ETD
$751M
| $2M | 0.5% | 70,000 +50,000 | +250% | +$1.43M |
|
45
Las Vegas Sands
LVS
$39.6B
| $1.95M | 0.48% | 28,000 +6,500 | +30% | +$452K |
|
46
Teck Resources
TECK
$16.7B
| $1.93M | 0.48% | 73,700 -12,000 | -14% | -$315K |
|
47
Franco-Nevada
FNV
$36.3B
| $1.89M | 0.47% | 23,585 -3,500 | -13% | -$280K |
|
48
Amgen
AMGN
$155B
| $1.85M | 0.46% | 10,648 +2,053 | +24% | +$357K |
|
49
Estee Lauder
EL
$33B
| $1.84M | 0.46% | 14,456 +2,000 | +16% | +$254K |
|
50
Intellia Therapeutics
NTLA
$1.22B
| $1.71M | 0.43% | 89,002 +76,186 | +594% | +$1.46M |
|