PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+2.06%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$372M
AUM Growth
+$372M
(+25%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
88
New
9
Increased
39
Reduced
9
Closed
5
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$21.4M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$7.82M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.83M |
| 5 |
Apple
AAPL
|
$3.72M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$4.13M |
| 2 |
Skechers
SKX
|
$3.79M |
| 3 |
Hanesbrands
HBI
|
$2.01M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.38M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$639K |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Communication Services | 25.93% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Materials | 12.44% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.6M | 8.23% | 198,364 +24,106 | +14% | +$3.72M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 6.22% | 23,737 +3,932 | +20% | +$3.83M |
|
|
3
Skechers
SKX
$9.48B
| $22.7M | 6.1% | 903,918 -150,867 | -14% | -$3.79M |
|
4
Microsoft
MSFT
$3.77T
| $21.9M | 5.89% | 293,842 +36,569 | +14% | +$2.72M |
|
|
5
AMC Entertainment Holdings
AMC
$1.44B
| $21.4M | 5.77% | +1,457,986 | New | +$21.4M |
|
6
Iridium Communications
IRDM
$2.64B
| $19.8M | 5.33% | 1,924,173 +257,428 | +15% | +$2.65M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $19M | 5.1% | 293,803 +44,767 | +18% | +$2.89M |
|
8
Electronic Arts
EA
$43B
| $18.4M | 4.94% | 155,525 +24,301 | +19% | +$2.87M |
|
9
Amazon
AMZN
$2.44T
| $17.9M | 4.82% | 18,650 +2,890 | +18% | +$2.78M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 3.67% | 79,874 +3,828 | +5% | +$654K |
|
11
NETSCOUT
NTCT
$1.79B
| $12.2M | 3.27% | 375,742 -1,984 | -0.5% | -$64.2K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.3M | 2.77% | 230,109 +96,600 | +72% | +$4.33M |
|
13
Wheaton Precious Metals
WPM
$45.6B
| $8.32M | 2.24% | 434,488 +27,000 | +7% | +$517K |
|
14
Intel
INTC
$107B
| $8.23M | 2.21% | 216,010 +40,087 | +23% | +$1.53M |
|
15
LG Display
LPL
$4.41B
| $8.01M | 2.16% | 596,775 -8,199 | -1% | -$110K |
|
16
Micron Technology
MU
$133B
| $7.94M | 2.14% | 201,898 -2,164 | -1% | -$85.1K |
|
|
KL
17
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.82M | 2.1% | +604,409 | New | +$7.82M |
|
18
Cisco
CSCO
$274B
| $6.93M | 1.87% | 206,210 +37,139 | +22% | +$1.25M |
|
|
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.39M | 1.18% | 112,736 | – | – |
|
20
Sibanye-Stillwater
SBSW
$5.36B
| $3.87M | 1.04% | 866,742 +120,000 | +16% | +$535K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.51M | 0.95% | 27,012 +10,446 | +63% | +$1.36M |
|
22
Qualcomm
QCOM
$173B
| $3.3M | 0.89% | 63,641 +14,601 | +30% | +$757K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $3.23M | 0.87% | 200,539 -86,000 | -30% | -$1.38M |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $3.21M | 0.86% | 70,792 -5,000 | -7% | -$227K |
|
25
AngloGold Ashanti
AU
$28.6B
| $3.02M | 0.81% | 325,510 +30,000 | +10% | +$279K |
|