PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+37.66%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$440M
AUM Growth
+$440M
(+50%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
81
New
5
Increased
23
Reduced
14
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.55M |
| 3 |
Hasbro
HAS
|
$5.88M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.59M |
| 5 |
Electronic Arts
EA
|
$5.56M |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
$4.56M |
| 2 |
Microsoft
MSFT
|
$3.5M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$1.13M |
| 4 |
Teck Resources
TECK
|
$1.09M |
| 5 |
MAG
MAG Silver
MAG
|
$1.02M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Materials | 19.18% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Communication Services | 14.97% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$2.45B
| $125K | 0.03% | 8,000 | – | – |
|
77
Topgolf Callaway Brands
MODG
$1.76B
| $61.9K | 0.01% | 3,534 | – | – |
|
|
78
AMC Entertainment Holdings
AMC
$1.44B
| – | – | -1,441,718 | Closed | -$4.56M |
|
79
Harmony Gold Mining
HMY
$8.27B
| – | – | -389,664 | Closed | -$849K |
|
80
NovaGold Resources
NG
$2.78B
| – | – | -125,000 | Closed | -$914K |
|
81
Global X Uranium ETF
URA
$4.16B
| – | – | -60,000 | Closed | -$523K |
|