PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+4.56%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$298M
AUM Growth
+$298M
(+37%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
81
New
7
Increased
39
Reduced
6
Closed
2
Top Buys
| 1 |
Skechers
SKX
|
$10.1M |
| 2 |
Apple
AAPL
|
$8.01M |
| 3 |
Microsoft
MSFT
|
$5.66M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.19M |
| 5 |
Amazon
AMZN
|
$4.03M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$877K |
| 2 |
Franco-Nevada
FNV
|
$180K |
| 3 |
Iridium Communications
IRDM
|
$175K |
| 4 |
LG Display
LPL
|
$157K |
| 5 |
NETSCOUT
NTCT
|
$126K |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Communication Services | 20.88% |
| 3 | Consumer Discretionary | 19.91% |
| 4 | Materials | 13.22% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $84.5K | 0.03% |
551
| – | – |
|
77
Macy's
M
$4.42B
| $79K | 0.03% |
3,400
| – | – |
|
|
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
| $6.44K | ﹤0.01% |
2,670
| – | – |
|
|
NGD
79
New Gold Inc
NGD
$4.88B
| $6.22K | ﹤0.01% |
1,960
| – | – |
|
|
CBI
80
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-1,950
| Closed | -$60K |
|
|
GAU
81
Galiano Gold
GAU
$644M
| – | – |
-45,000
| Closed | -$118K |
|