PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+6.5%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$120M
AUM Growth
+$120M
(+62%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
36.34%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
55
New
8
Increased
27
Reduced
8
Closed
4
Top Buys
| 1 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$8.67M |
| 2 |
Cisco
CSCO
|
$7.47M |
| 3 |
NVIDIA
NVDA
|
$5.77M |
| 4 |
HAR
Harman International Industries
HAR
|
$3.97M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
$3.25M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$3.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.54M |
| 3 |
Valero Energy
VLO
|
$2.29M |
| 4 |
Pan American Silver
PAAS
|
$258K |
| 5 |
Honda
HMC
|
$191K |
Sector Composition
| 1 | Technology | 63.64% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Materials | 4.6% |
| 4 | Communication Services | 2.44% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$54.2B
| $53K | 0.04% |
3,700
| – | – |
|
|
52
HF Sinclair
DINO
$9.52B
| – | – |
-82,000
| Closed | -$3.9M |
|
|
53
Honda
HMC
$44.4B
| – | – |
-5,400
| Closed | -$191K |
|
|
54
Valero Energy
VLO
$47.2B
| – | – |
-43,160
| Closed | -$2.29M |
|
|
CETV
55
DELISTED
Central European Media Enterprises Ltd
CETV
| – | – |
-5,000
| Closed | -$14.7K |
|