PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+12.22%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$218M
AUM Growth
+$218M
(+44%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
23.57%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
79
New
13
Increased
35
Reduced
6
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Amazon
AMZN
|
$10.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.54M |
Top Sells
| 1 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$15.5M |
| 2 |
HAR
Harman International Industries
HAR
|
$9.61M |
| 3 |
Micron Technology
MU
|
$5.08M |
| 4 |
Applied Optoelectronics
AAOI
|
$4.88M |
| 5 |
Fortuna Silver Mines
FSM
|
$3.46M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Communication Services | 21.65% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Materials | 16.03% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skechers
SKX
$9.48B
| $19.5M | 8.96% | 711,818 -27,335 | -4% | -$750K |
|
|
2
Apple
AAPL
$3.45T
| $17M | 7.82% | 118,637 +117,977 | +17,875% | +$16.9M |
|
3
Iridium Communications
IRDM
$2.64B
| $16.2M | 7.45% | 1,682,591 +386,108 | +30% | +$3.73M |
|
4
NETSCOUT
NTCT
$1.79B
| $14.5M | 6.64% | 381,380 -18,941 | -5% | -$719K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 5.53% | 14,219 +14,149 | +20,213% | +$12M |
|
|
6
Microsoft
MSFT
$3.77T
| $11.5M | 5.29% | 175,183 +174,312 | +20,013% | +$11.5M |
|
7
Electronic Arts
EA
$43B
| $11.3M | 5.2% | 126,485 +5,004 | +4% | +$448K |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $11M | 5.04% | 220,170 +9,338 | +4% | +$466K |
|
|
9
Amazon
AMZN
$2.44T
| $10.3M | 4.72% | 11,598 +11,427 | +6,682% | +$10.1M |
|
10
LG Display
LPL
$4.41B
| $8.37M | 3.84% | 614,717 -6,492 | -1% | -$88.4K |
|
11
Wheaton Precious Metals
WPM
$45.6B
| $7.8M | 3.58% | 375,488 +107,000 | +40% | +$2.22M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.58M | 3.48% | 53,343 +53,068 | +19,297% | +$7.54M |
|
|
13
Micron Technology
MU
$133B
| $5.97M | 2.74% | 206,664 -175,777 | -46% | -$5.08M |
|
|
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.01M | 2.3% | 138,039 -1,204 | -0.9% | -$43.7K |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $4.47M | 2.05% | 235,539 -41,000 | -15% | -$779K |
|
16
Intel
INTC
$107B
| $3.95M | 1.81% | +109,441 | New | +$3.95M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.29M | 1.51% | 83,509 | – | – |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $2.89M | 1.32% | 68,292 +10,000 | +17% | +$423K |
|
19
AngloGold Ashanti
AU
$28.6B
| $2.75M | 1.26% | 255,510 | – | – |
|
20
Sibanye-Stillwater
SBSW
$5.36B
| $2.39M | 1.1% | 271,700 | – | – |
|
|
VXX
21
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.36M | 1.08% | +149,500 | New | +$2.36M |
|
22
Cisco
CSCO
$274B
| $2.15M | 0.99% | +63,747 | New | +$2.15M |
|
23
Franco-Nevada
FNV
$36.3B
| $1.93M | 0.89% | 29,585 +7,500 | +34% | +$490K |
|
24
Nike
NKE
$114B
| $1.89M | 0.87% | 33,850 +454 | +1% | +$25.3K |
|
25
Qualcomm
QCOM
$173B
| $1.86M | 0.86% | +32,521 | New | +$1.86M |
|