PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
-12.51%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$354M
AUM Growth
+$354M
(-29%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
96
New
5
Increased
21
Reduced
23
Closed
15
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$7.52M |
| 2 |
Akebia Therapeutics
AKBA
|
$3.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 4 |
Newmont
NEM
|
$2.36M |
| 5 |
AQ
Aquantia Corp. Common Stock
AQ
|
$1.91M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$19.2M |
| 2 |
Crocs
CROX
|
$18.5M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$17.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.91M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 18.97% |
| 3 | Communication Services | 15.41% |
| 4 | Materials | 14.16% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AngloGold Ashanti
AU
$28.6B
| $3.57M | 1.01% |
284,510
-79,000
| -22% | -$991K |
|
27
LG Display
LPL
$4.41B
| $3.57M | 1.01% |
435,447
-148,604
| -25% | -$1.22M |
|
28
Nike
NKE
$114B
| $3.51M | 0.99% |
47,286
-31,000
| -40% | -$2.3M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.46M | 0.98% |
73,400
| – | – |
|
30
NVIDIA
NVDA
$4.24T
| $3.38M | 0.96% |
25,355
| – | – |
|
|
KL
31
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.35M | 0.95% |
128,209
-25,000
| -16% | -$654K |
|
32
Johnson & Johnson
JNJ
$427B
| $3.17M | 0.9% |
24,592
| – | – |
|
33
UnitedHealth
UNH
$281B
| $3.16M | 0.89% |
12,682
| – | – |
|
|
34
Akebia Therapeutics
AKBA
$833M
| $3.03M | 0.86% |
+548,376
| New | +$3.03M |
|
35
Pfizer
PFE
$141B
| $2.86M | 0.81% |
65,582
| – | – |
|
36
Starbucks
SBUX
$100B
| $2.69M | 0.76% |
41,809
| – | – |
|
37
B2Gold
BTG
$5.46B
| $2.62M | 0.74% |
892,500
+205,000
| +30% | +$601K |
|
38
McDonald's
MCD
$224B
| $2.61M | 0.74% |
14,677
| – | – |
|
39
Franco-Nevada
FNV
$36.3B
| $2.56M | 0.72% |
36,385
+19,500
| +115% | +$1.37M |
|
40
Estee Lauder
EL
$33B
| $2.4M | 0.68% |
18,456
| – | – |
|
41
Tesla
TSLA
$1.08T
| $2.33M | 0.66% |
7,000
-1,000
| -13% | -$333K |
|
42
Merck
MRK
$210B
| $2.3M | 0.65% |
30,163
| – | – |
|
43
Carnival Corp
CCL
$43.2B
| $2.22M | 0.63% |
45,014
-5,000
| -10% | -$247K |
|
|
MAG
44
MAG Silver
MAG
$2.54B
| $2.07M | 0.58% |
281,750
+5,750
| +2% | +$42.2K |
|
45
Coca-Cola
KO
$297B
| $1.95M | 0.55% |
41,266
| – | – |
|
46
NexGen Energy
NXE
$4.5B
| $1.93M | 0.54% |
1,087,800
+50,000
| +5% | +$88.5K |
|
47
G-III Apparel Group
GIII
$1.17B
| $1.67M | 0.47% |
60,000
+10,000
| +20% | +$279K |
|
48
PVH
PVH
$4.05B
| $1.67M | 0.47% |
18,000
+3,000
| +20% | +$279K |
|
49
AbbVie
ABBV
$372B
| $1.64M | 0.46% |
17,772
| – | – |
|
50
Las Vegas Sands
LVS
$39.6B
| $1.56M | 0.44% |
30,000
| – | – |
|