PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
-12.51%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$354M
AUM Growth
+$354M
(-29%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
96
New
5
Increased
21
Reduced
23
Closed
15
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$7.52M |
| 2 |
Akebia Therapeutics
AKBA
|
$3.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 4 |
Newmont
NEM
|
$2.36M |
| 5 |
AQ
Aquantia Corp. Common Stock
AQ
|
$1.91M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$19.2M |
| 2 |
Crocs
CROX
|
$18.5M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$17.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.91M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 18.97% |
| 3 | Communication Services | 15.41% |
| 4 | Materials | 14.16% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
51
DELISTED
Goldcorp Inc
GG
| $1.45M | 0.41% |
147,701
+75,000
| +103% | +$737K |
|
52
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.45M | 0.41% |
89,277
+12,000
| +16% | +$195K |
|
53
Wynn Resorts
WYNN
$13.2B
| $1.38M | 0.39% |
14,000
+7,000
| +100% | +$692K |
|
54
Tapestry
TPR
$21.2B
| $1.35M | 0.38% |
40,127
| – | – |
|
|
SGI
55
Somnigroup International Inc.
SGI
$17.6B
| $1.32M | 0.37% |
32,000
| – | – |
|
56
Royal Gold
RGLD
$11.8B
| $1.32M | 0.37% |
15,445
+10,600
| +219% | +$908K |
|
57
Amgen
AMGN
$155B
| $1.25M | 0.35% |
6,430
| – | – |
|
58
Kinross Gold
KGC
$25.5B
| $1.17M | 0.33% |
360,506
+40,000
| +12% | +$129K |
|
59
Teck Resources
TECK
$16.7B
| $1.13M | 0.32% |
+52,500
| New | +$1.13M |
|
60
Ralph Lauren
RL
$18B
| $1.07M | 0.3% |
10,347
| – | – |
|
61
IAMGOLD
IAG
$5.35B
| $1.02M | 0.29% |
276,000
+115,000
| +71% | +$423K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $948K | 0.27% |
18,244
| – | – |
|
63
Gilead Sciences
GILD
$140B
| $905K | 0.26% |
14,474
| – | – |
|
64
Procter & Gamble
PG
$368B
| $897K | 0.25% |
9,758
-21,311
| -69% | -$1.96M |
|
65
Cameco
CCJ
$33.7B
| $804K | 0.23% |
70,739
| – | – |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $715K | 0.2% |
11,157
| – | – |
|
67
SSR Mining
SSRM
$3.92B
| $675K | 0.19% |
55,700
| – | – |
|
68
Chevron
CVX
$324B
| $620K | 0.18% |
5,700
| – | – |
|
69
Macy's
M
$3.59B
| $596K | 0.17% |
20,000
+16,600
| +488% | +$494K |
|
70
PepsiCo
PEP
$204B
| $578K | 0.16% |
5,230
| – | – |
|
71
Capri Holdings
CPRI
$2.45B
| $531K | 0.15% |
14,000
| – | – |
|
|
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
| $436K | 0.12% |
184,870
| – | – |
|
73
Ethan Allen Interiors
ETD
$751M
| $352K | 0.1% |
20,000
| – | – |
|
74
Hudbay
HBM
$4.75B
| $313K | 0.09% |
66,000
-85,000
| -56% | -$403K |
|
75
Global X Uranium ETF
URA
$4.16B
| $280K | 0.08% |
+24,000
| New | +$280K |
|