PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+17.2%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.75%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.8M |
| 2 |
Valero Energy
VLO
|
$20.9M |
| 3 |
Apple
AAPL
|
$9.7M |
| 4 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$8.23M |
| 5 |
NVIDIA
NVDA
|
$6.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Energy | 26.54% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Materials | 1.99% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.8M | 22.2% | +545,852 | New | +$22.8M |
|
|
2
Valero Energy
VLO
$47.2B
| $20.9M | 20.35% | +414,660 | New | +$20.9M |
|
|
3
Apple
AAPL
$3.45T
| $9.7M | 9.45% | +17,295 | New | +$9.7M |
|
|
CTCM
4
DELISTED
CTC MEDIA INC COM STK
CTCM
| $8.23M | 8.02% | +592,519 | New | +$8.23M |
|
|
5
NVIDIA
NVDA
$4.24T
| $6.53M | 6.36% | +407,748 | New | +$6.53M |
|
6
HF Sinclair
DINO
$9.52B
| $6.36M | 6.19% | +127,961 | New | +$6.36M |
|
7
Qualcomm
QCOM
$173B
| $3.62M | 3.53% | +48,800 | New | +$3.62M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.46M | 3.37% | +30,000 | New | +$3.46M |
|
9
Cisco
CSCO
$274B
| $3.38M | 3.29% | +150,700 | New | +$3.38M |
|
10
Capri Holdings
CPRI
$2.45B
| $3.07M | 2.99% | +37,825 | New | +$3.07M |
|
11
Microsoft
MSFT
$3.77T
| $2.36M | 2.29% | +62,925 | New | +$2.36M |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $2.02M | 1.97% | +52,638 | New | +$2.02M |
|
13
PVH
PVH
$4.05B
| $1.3M | 1.27% | +9,575 | New | +$1.3M |
|
14
IBM
IBM
$227B
| $1.02M | 0.99% | +5,432 | New | +$1.02M |
|
15
Oracle
ORCL
$635B
| $957K | 0.93% | +25,000 | New | +$957K |
|
16
Honda
HMC
$44.4B
| $906K | 0.88% | +21,900 | New | +$906K |
|
17
Walt Disney
DIS
$213B
| $807K | 0.79% | +10,568 | New | +$807K |
|
18
Ralph Lauren
RL
$18B
| $768K | 0.75% | +4,347 | New | +$768K |
|
19
Abercrombie & Fitch
ANF
$4.46B
| $688K | 0.67% | +20,900 | New | +$688K |
|
20
Intel
INTC
$107B
| $625K | 0.61% | +24,080 | New | +$625K |
|
|
ALTR
21
DELISTED
ALTERA CORP
ALTR
| $562K | 0.55% | +17,281 | New | +$562K |
|
22
Newmont
NEM
$81.7B
| $375K | 0.37% | +16,290 | New | +$375K |
|
23
Trip.com Group
TCOM
$48.2B
| $347K | 0.34% | +7,000 | New | +$347K |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $242K | 0.24% | +13,789 | New | +$242K |
|
25
Gold Fields
GFI
$30B
| $233K | 0.23% | +72,898 | New | +$233K |
|