PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+2.52%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$151M
AUM Growth
+$151M
(-6.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
72
New
25
Increased
13
Reduced
13
Closed
6
Top Buys
| 1 |
Skechers
SKX
|
$18.2M |
| 2 |
Nike
NKE
|
$1.7M |
| 3 |
Iridium Communications
IRDM
|
$1.37M |
| 4 |
Fortuna Silver Mines
FSM
|
$1.34M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.08M |
Top Sells
| 1 |
Micron Technology
MU
|
$21.5M |
| 2 |
HAR
Harman International Industries
HAR
|
$6.98M |
| 3 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$5.69M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$3.64M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.24M |
Sector Composition
| 1 | Technology | 44.14% |
| 2 | Materials | 19.69% |
| 3 | Communication Services | 14.62% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $81.6K | 0.05% |
+670
| New | +$81.6K |
|
52
UnitedHealth
UNH
$282B
| $81.5K | 0.05% |
+509
| New | +$81.5K |
|
53
Apple
AAPL
$3.38T
| $76.4K | 0.05% |
+660
| New | +$76.4K |
|
54
Home Depot
HD
$405B
| $73.9K | 0.05% |
+551
| New | +$73.9K |
|
|
SA
55
Seabridge Gold
SA
$1.8B
| $73.4K | 0.05% |
9,000
| – | – |
|
56
Coca-Cola
KO
$296B
| $68.8K | 0.05% |
+1,659
| New | +$68.8K |
|
57
Amgen
AMGN
$154B
| $68.3K | 0.05% |
+467
| New | +$68.3K |
|
58
PepsiCo
PEP
$208B
| $61.9K | 0.04% |
+592
| New | +$61.9K |
|
|
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
| $61.9K | 0.04% |
1,950
| – | – |
|
60
Starbucks
SBUX
$99.3B
| $60.8K | 0.04% |
+1,095
| New | +$60.8K |
|
61
Alphabet (Google) Class A
GOOGL
$2.51T
| $55.5K | 0.04% |
+70
| New | +$55.5K |
|
62
Gilead Sciences
GILD
$138B
| $54.9K | 0.04% |
+767
| New | +$54.9K |
|
63
Microsoft
MSFT
$3.73T
| $54.1K | 0.04% |
+871
| New | +$54.1K |
|
64
Meta Platforms (Facebook)
META
$1.84T
| $31.6K | 0.02% |
+275
| New | +$31.6K |
|
|
AUY
65
DELISTED
Yamana Gold, Inc.
AUY
| $7.47K | ﹤0.01% |
2,670
| – | – |
|
|
NGD
66
New Gold Inc
NGD
$4.77B
| $6.85K | ﹤0.01% |
1,960
-9,000
| -82% | -$31.4K |
|
67
Acuity Brands
AYI
$10.1B
| – | – |
-420
| Closed | -$111K |
|
|
68
iShares MSCI Mexico ETF
EWW
$1.79B
| – | – |
-75,000
| Closed | -$3.64M |
|
69
Mattel
MAT
$5.79B
| – | – |
-500
| Closed | -$15.1K |
|
70
OR Royalties Inc.
OR
$6.16B
| – | – |
-15,000
| Closed | -$164K |
|
|
SWC
71
DELISTED
Stillwater Mining Co
SWC
| – | – |
-64,000
| Closed | -$855K |
|
|
MBT
72
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-25,000
| Closed | -$191K |
|