PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
+3.7%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$96.7M
AUM Growth
-$15.9M
(-14%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
55
New
4
Increased
16
Reduced
19
Closed
9
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$1.73M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$1.44M |
| 3 |
B
Barrick Mining Corporation
B
|
$666K |
| 4 |
Macy's
M
|
$644K |
| 5 |
TJX Companies
TJX
|
$638K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.46M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.93M |
| 3 |
Trip.com Group
TCOM
|
$2.82M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.29M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.85M |
Sector Composition
| 1 | Technology | 57.03% |
| 2 | Materials | 10.84% |
| 3 | Communication Services | 3.14% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAMGOLD
IAG
$5.44B
| – | – |
-4,142
| Closed | -$11.5K |
|
52
IBM
IBM
$230B
| – | – |
-5,682
| Closed | -$1.03M |
|
|
53
Trip.com Group
TCOM
$47.7B
| – | – |
-99,200
| Closed | -$2.82M |
|
54
Vishay Intertechnology
VSH
$2.08B
| – | – |
-71,500
| Closed | -$1.02M |
|
|
IM
55
DELISTED
Ingram Micro
IM
| – | – |
-38,700
| Closed | -$999K |
|