PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+9.77%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$402M
AUM Growth
+$402M
(+8%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
86
New
3
Increased
43
Reduced
13
Closed
4
Top Buys
| 1 |
Iridium Communications
IRDM
|
$15.5M |
| 2 |
Apple
AAPL
|
$5.57M |
| 3 |
Amazon
AMZN
|
$5.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.32M |
Top Sells
| 1 |
Skechers
SKX
|
$32.6M |
| 2 |
NETSCOUT
NTCT
|
$12.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.6M |
| 4 |
Electronic Arts
EA
|
$8.6M |
| 5 |
Micron Technology
MU
|
$7.94M |
Sector Composition
| 1 | Communication Services | 29.39% |
| 2 | Technology | 27.71% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Materials | 12.18% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Skechers
SKX
$9.48B
| $1.61M | 0.4% | 42,666 -861,252 | -95% | -$32.6M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.37% | 23,941 +2,944 | +14% | +$180K |
|
53
Kinross Gold
KGC
$25.5B
| $1.39M | 0.35% | 320,506 | – | – |
|
54
Gilead Sciences
GILD
$140B
| $1.37M | 0.34% | 19,191 +6,666 | +53% | +$478K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $1.16M | 0.29% | 11,157 +5,827 | +109% | +$608K |
|
56
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.09M | 0.27% | 77,277 | – | – |
|
57
Tapestry
TPR
$21.2B
| $1.07M | 0.27% | 24,127 +3,000 | +14% | +$133K |
|
58
B2Gold
BTG
$5.46B
| $977K | 0.24% | 315,700 | – | – |
|
59
Royal Gold
RGLD
$11.8B
| $891K | 0.22% | 10,845 -3,500 | -24% | -$287K |
|
60
Monster Beverage
MNST
$60.9B
| $886K | 0.22% | 14,000 -5,000 | -26% | -$316K |
|
|
GG
61
DELISTED
Goldcorp Inc
GG
| $866K | 0.22% | 67,701 +12,000 | +22% | +$153K |
|
62
Cameco
CCJ
$33.7B
| $806K | 0.2% | 87,000 +20,000 | +30% | +$185K |
|
63
G-III Apparel Group
GIII
$1.17B
| $738K | 0.18% | +20,000 | New | +$738K |
|
64
iShares China Large-Cap ETF
FXI
$6.65B
| $653K | 0.16% | 14,138 | – | – |
|
65
PepsiCo
PEP
$204B
| $627K | 0.16% | 5,230 | – | – |
|
|
SGI
66
Somnigroup International Inc.
SGI
$17.6B
| $564K | 0.14% | 9,000 | – | – |
|
67
Alamos Gold
AGI
$12.8B
| $478K | 0.12% | 73,156 | – | – |
|
68
IAMGOLD
IAG
$5.35B
| $468K | 0.12% | 80,000 | – | – |
|
69
Ralph Lauren
RL
$18B
| $451K | 0.11% | 4,347 | – | – |
|
70
Capri Holdings
CPRI
$2.45B
| $441K | 0.11% | 7,000 | – | – |
|
71
Harmony Gold Mining
HMY
$8.27B
| $421K | 0.1% | 225,000 | – | – |
|
72
Coeur Mining
CDE
$8.45B
| $413K | 0.1% | 55,000 | – | – |
|
73
SSR Mining
SSRM
$3.92B
| $403K | 0.1% | 45,700 | – | – |
|
74
Suncor Energy
SU
$50.1B
| $368K | 0.09% | 10,000 | – | – |
|
|
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
| $359K | 0.09% | 114,870 +60,000 | +109% | +$188K |
|