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 | |
|---|---|---|---|---|---|---|
|
TAHO
76
DELISTED
Tahoe Resources Inc
TAHO
| $324K | 0.08% |
67,400
| – | – |
|
77
Pan American Silver
PAAS
$12.3B
| $219K | 0.05% |
14,000
| – | – |
|
78
Home Depot
HD
$405B
| $104K | 0.03% |
551
| – | – |
|
|
SA
79
Seabridge Gold
SA
$1.78B
| $102K | 0.03% |
9,000
| – | – |
|
80
Macy's
M
$3.59B
| $85.6K | 0.02% |
3,400
| – | – |
|
|
KLDX
81
DELISTED
KLONDEX MINES LTD
KLDX
| $78K | 0.02% |
30,000
| – | – |
|
|
NGD
82
New Gold Inc
NGD
$4.67B
| $6.46K | ﹤0.01% |
1,960
| – | – |
|
83
Applied Optoelectronics
AAOI
$1.51B
| – | – |
-35,106
| Closed | -$2.27M |
|
84
Hecla Mining
HL
$5.7B
| – | – |
-52,000
| Closed | -$261K |
|
|
85
Micron Technology
MU
$133B
| – | – |
-201,898
| Closed | -$7.94M |
|
|
86
NETSCOUT
NTCT
$1.79B
| – | – |
-375,742
| Closed | -$12.2M |
|