PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+10.45%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$887M
AUM Growth
+$887M
(+6.4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
125
New
19
Increased
44
Reduced
30
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.9M |
| 2 |
Visa
V
|
$16.5M |
| 3 |
Micron Technology
MU
|
$14M |
| 4 |
Take-Two Interactive
TTWO
|
$12.4M |
| 5 |
PayPal
PYPL
|
$12.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.5M |
| 2 |
Microsoft
MSFT
|
$21.6M |
| 3 |
Apple
AAPL
|
$20.7M |
| 4 |
Topgolf Callaway Brands
MODG
|
$19M |
| 5 |
Hasbro
HAS
|
$16.4M |
Sector Composition
| 1 | Materials | 15% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$16.2B
| $316K | 0.04% |
3,390
-3,000
| -47% | -$280K |
|
|
SA
102
Seabridge Gold
SA
$1.79B
| $279K | 0.03% |
17,000
| – | – |
|
103
Agnico Eagle Mines
AEM
$74B
| $196K | 0.02% |
3,702
-56,000
| -94% | -$2.96M |
|
104
Organon & Co
OGN
$2.56B
| $30K | ﹤0.01% |
986
-3,459
| -78% | -$105K |
|
105
Pan American Silver
PAAS
$12.2B
| $14.9K | ﹤0.01% |
600
-52,000
| -99% | -$1.29M |
|
106
Akebia Therapeutics
AKBA
$811M
| – | – |
-622,796
| Closed | -$1.79M |
|
107
Cisco
CSCO
$268B
| – | – |
-214,486
| Closed | -$11.7M |
|
108
Funko
FNKO
$175M
| – | – |
-639,704
| Closed | -$11.6M |
|
|
109
Hasbro
HAS
$11.1B
| – | – |
-183,376
| Closed | -$16.4M |
|
110
Home Depot
HD
$405B
| – | – |
-551
| Closed | -$181K |
|
111
Harmony Gold Mining
HMY
$9.33B
| – | – |
-330,000
| Closed | -$1.04M |
|
112
Intel
INTC
$104B
| – | – |
-207,882
| Closed | -$11.1M |
|
113
Iridium Communications
IRDM
$2.6B
| – | – |
-337,544
| Closed | -$13.5M |
|
114
Coca-Cola
KO
$296B
| – | – |
-40,308
| Closed | -$2.11M |
|
115
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| – | – |
-130,000
| Closed | -$5.51M |
|
116
The Mosaic Company
MOS
$10.4B
| – | – |
-21,000
| Closed | -$750K |
|
117
Nutrien
NTR
$27.7B
| – | – |
-7,000
| Closed | -$452K |
|
118
PepsiCo
PEP
$203B
| – | – |
-12,230
| Closed | -$1.84M |
|
119
Procter & Gamble
PG
$369B
| – | – |
-17,492
| Closed | -$2.45M |
|
120
Children's Place
PLCE
$112M
| – | – |
-158,138
| Closed | -$11.9M |
|
121
Starbucks
SBUX
$98.8B
| – | – |
-16,368
| Closed | -$1.81M |
|
122
Teledyne Technologies
TDY
$25.3B
| – | – |
-11,322
| Closed | -$4.86M |
|
123
TJX Companies
TJX
$155B
| – | – |
-10,000
| Closed | -$660K |
|
|
TPIC
124
DELISTED
TPI Composites
TPIC
| – | – |
-123,275
| Closed | -$4.16M |
|
125
Yelp
YELP
$1.99B
| – | – |
-228,109
| Closed | -$8.49M |
|