PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
+12.22%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$218M
AUM Growth
+$66.8M
(+44%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
23.57%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
79
New
13
Increased
35
Reduced
6
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Amazon
AMZN
|
$10.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.54M |
Top Sells
| 1 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$15.5M |
| 2 |
HAR
Harman International Industries
HAR
|
$9.61M |
| 3 |
Micron Technology
MU
|
$5.08M |
| 4 |
Applied Optoelectronics
AAOI
|
$4.88M |
| 5 |
Fortuna Silver Mines
FSM
|
$3.46M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Communication Services | 21.65% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Materials | 16.03% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSRI
51
DELISTED
Silver Standard Resources
SSRI
| $485K | 0.22% |
45,700
| – | – |
|
52
UnitedHealth
UNH
$281B
| $483K | 0.22% |
2,945
+2,436
| +479% | +$400K |
|
53
Coeur Mining
CDE
$9.09B
| $444K | 0.2% |
55,000
+39,000
| +244% | +$315K |
|
|
TAHO
54
DELISTED
Tahoe Resources Inc
TAHO
| $419K | 0.19% |
52,400
| – | – |
|
55
Amgen
AMGN
$151B
| $394K | 0.18% |
2,401
+1,934
| +414% | +$317K |
|
56
Alamos Gold
AGI
$13.3B
| $385K | 0.18% |
48,156
| – | – |
|
57
Ralph Lauren
RL
$19.3B
| $355K | 0.16% |
4,347
| – | – |
|
58
AbbVie
ABBV
$375B
| $354K | 0.16% |
+5,436
| New | +$354K |
|
59
Gilead Sciences
GILD
$140B
| $330K | 0.15% |
4,865
+4,098
| +534% | +$278K |
|
|
GOLD
60
DELISTED
Randgold Resources Ltd
GOLD
| $323K | 0.15% |
3,700
| – | – |
|
61
G-III Apparel Group
GIII
$1.17B
| $306K | 0.14% |
+14,000
| New | +$306K |
|
62
Bristol-Myers Squibb
BMY
$95.4B
| $298K | 0.14% |
+5,479
| New | +$298K |
|
63
Hecla Mining
HL
$5.91B
| $275K | 0.13% |
52,000
| – | – |
|
64
Capri Holdings
CPRI
$2.57B
| $267K | 0.12% |
+7,000
| New | +$267K |
|
65
Pan American Silver
PAAS
$12.1B
| $245K | 0.11% |
14,000
+8,000
| +133% | +$140K |
|
66
lululemon athletica
LULU
$24.4B
| $207K | 0.1% |
+4,000
| New | +$207K |
|
|
GAU
67
Galiano Gold
GAU
$612M
| $118K | 0.05% |
45,000
| – | – |
|
|
KLDX
68
DELISTED
KLONDEX MINES LTD
KLDX
| $117K | 0.05% |
+30,000
| New | +$117K |
|
69
Macy's
M
$4.51B
| $101K | 0.05% |
3,400
| – | – |
|
|
SA
70
Seabridge Gold
SA
$1.76B
| $99K | 0.05% |
9,000
| – | – |
|
71
Home Depot
HD
$411B
| $80.9K | 0.04% |
551
| – | – |
|
|
CBI
72
DELISTED
Chicago Bridge & Iron Nv
CBI
| $60K | 0.03% |
1,950
| – | – |
|
|
AUY
73
DELISTED
Yamana Gold, Inc.
AUY
| $7.34K | ﹤0.01% |
2,670
| – | – |
|
|
NGD
74
New Gold Inc
NGD
$4.88B
| $5.83K | ﹤0.01% |
1,960
| – | – |
|
|
75
Applied Optoelectronics
AAOI
$1.43B
| – | – |
-208,260
| Closed | -$4.88M |
|