PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
+13.55%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$142M
AUM Growth
-$8.48M
(-5.7%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
51
New
5
Increased
17
Reduced
11
Closed
6
Top Buys
| 1 |
Micron Technology
MU
|
$14.4M |
| 2 |
NETSCOUT
NTCT
|
$9.83M |
| 3 |
LG Display
LPL
|
$5.27M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.84M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$935K |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$14.2M |
| 2 |
NVIDIA
NVDA
|
$12.6M |
| 3 |
Mattel
MAT
|
$6.49M |
| 4 |
Skyworks Solutions
SWKS
|
$5.92M |
| 5 |
Applied Optoelectronics
AAOI
|
$4.44M |
Sector Composition
| 1 | Technology | 49.97% |
| 2 | Materials | 20.03% |
| 3 | Communication Services | 16.1% |
| 4 | Industrials | 1.92% |
| 5 | Consumer Discretionary | 0.62% |