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 | |
|---|---|---|---|---|---|---|
|
76
Fortuna Silver Mines
FSM
$2.34B
| – | – |
-615,217
| Closed | -$3.46M |
|
77
Gold Fields
GFI
$29.9B
| – | – |
-77,000
| Closed | -$232K |
|
|
HAR
78
DELISTED
Harman International Industries
HAR
| – | – |
-86,435
| Closed | -$9.61M |
|
|
AMCC
79
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-1,879,627
| Closed | -$15.5M |
|