PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+5.73%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$74.2M
AUM Growth
+$74.2M
(-28%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-40.8%
Top 10 Holdings %
Top 10 Hldgs %
75.02%
Holding
49
New
5
Increased
26
Reduced
9
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.57M |
| 2 |
Skyworks Solutions
SWKS
|
$3.4M |
| 3 |
Oracle
ORCL
|
$3.37M |
| 4 |
Trip.com Group
TCOM
|
$807K |
| 5 |
Cisco
CSCO
|
$800K |
Top Sells
| 1 |
Valero Energy
VLO
|
$19.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.4M |
| 3 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$8.23M |
| 4 |
Apple
AAPL
|
$7.72M |
| 5 |
HF Sinclair
DINO
|
$2.19M |
Sector Composition
| 1 | Technology | 51.08% |
| 2 | Consumer Discretionary | 9.53% |
| 3 | Energy | 8.35% |
| 4 | Materials | 6.17% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $14.9M | 20.06% | 830,648 +422,900 | +104% | +$7.57M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12M | 16.15% | 292,315 -253,537 | -46% | -$10.4M |
|
|
3
Oracle
ORCL
$635B
| $4.39M | 5.92% | 107,300 +82,300 | +329% | +$3.37M |
|
|
4
Cisco
CSCO
$274B
| $4.18M | 5.63% | 186,400 +35,700 | +24% | +$800K |
|
|
5
HF Sinclair
DINO
$9.52B
| $3.9M | 5.26% | 82,000 -45,961 | -36% | -$2.19M |
|
6
Qualcomm
QCOM
$173B
| $3.85M | 5.19% | 48,800 | – | – |
|
|
7
Skyworks Solutions
SWKS
$11.1B
| $3.4M | 4.58% | +90,500 | New | +$3.4M |
|
8
Microsoft
MSFT
$3.77T
| $3.19M | 4.29% | 77,725 +14,800 | +24% | +$607K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.98M | 4.02% | 25,600 -4,400 | -15% | -$512K |
|
10
Capri Holdings
CPRI
$2.45B
| $2.91M | 3.93% | 31,225 -6,600 | -17% | -$616K |
|
|
11
Valero Energy
VLO
$47.2B
| $2.29M | 3.09% | 43,160 -371,500 | -90% | -$19.7M |
|
|
12
Apple
AAPL
$3.45T
| $1.56M | 2.11% | 2,915 -14,380 | -83% | -$7.72M |
|
|
ALTR
13
DELISTED
ALTERA CORP
ALTR
| $1.33M | 1.79% | 36,611 +19,330 | +112% | +$701K |
|
14
PVH
PVH
$4.05B
| $1.29M | 1.75% | 10,375 +800 | +8% | +$99.8K |
|
|
15
Trip.com Group
TCOM
$48.2B
| $1.16M | 1.56% | 23,000 +16,000 | +229% | +$807K |
|
16
IBM
IBM
$227B
| $1.05M | 1.41% | 5,432 | – | – |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $989K | 1.33% | 27,638 -25,000 | -47% | -$894K |
|
18
Intel
INTC
$107B
| $931K | 1.26% | 36,080 +12,000 | +50% | +$310K |
|
19
Walt Disney
DIS
$213B
| $846K | 1.14% | 10,568 | – | – |
|
20
Abercrombie & Fitch
ANF
$4.46B
| $735K | 0.99% | 19,100 -1,800 | -9% | -$69.3K |
|
21
Ralph Lauren
RL
$18B
| $700K | 0.94% | 4,347 | – | – |
|
22
Newmont
NEM
$81.7B
| $611K | 0.82% | 26,060 +9,770 | +60% | +$229K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $478K | 0.64% | 26,889 +13,100 | +95% | +$233K |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $436K | 0.59% | 17,871 +8,900 | +99% | +$217K |
|
|
AMCC
25
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $416K | 0.56% | +42,000 | New | +$416K |
|