PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+1.37%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$128M
AUM Growth
+$128M
(+10%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
51
New
5
Increased
23
Reduced
8
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$9.46M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$8.64M |
| 3 |
Iridium Communications
IRDM
|
$4.9M |
| 4 |
Qorvo
QRVO
|
$3.92M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.65M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.03M |
| 3 |
Skyworks Solutions
SWKS
|
$2.91M |
| 4 |
Micron Technology
MU
|
$2.43M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.03M |
Sector Composition
| 1 | Technology | 57.35% |
| 2 | Materials | 10.33% |
| 3 | Communication Services | 8.38% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Industrials | 0.17% |