PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+9.77%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$402M
AUM Growth
+$402M
(+8%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
86
New
3
Increased
43
Reduced
13
Closed
4
Top Buys
| 1 |
Iridium Communications
IRDM
|
$15.5M |
| 2 |
Apple
AAPL
|
$5.57M |
| 3 |
Amazon
AMZN
|
$5.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.32M |
Top Sells
| 1 |
Skechers
SKX
|
$32.6M |
| 2 |
NETSCOUT
NTCT
|
$12.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.6M |
| 4 |
Electronic Arts
EA
|
$8.6M |
| 5 |
Micron Technology
MU
|
$7.94M |
Sector Composition
| 1 | Communication Services | 29.39% |
| 2 | Technology | 27.71% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Materials | 12.18% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.1M | 9.75% | 231,297 +32,933 | +17% | +$5.57M |
|
|
2
Iridium Communications
IRDM
$2.64B
| $38.2M | 9.51% | 3,235,470 +1,311,297 | +68% | +$15.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 7.36% | 28,035 +4,298 | +18% | +$4.53M |
|
4
Microsoft
MSFT
$3.77T
| $28.7M | 7.15% | 335,576 +41,734 | +14% | +$3.57M |
|
|
5
Amazon
AMZN
$2.44T
| $27.1M | 6.74% | 23,147 +4,497 | +24% | +$5.26M |
|
6
AMC Entertainment Holdings
AMC
$1.44B
| $24.1M | 6.01% | 1,597,398 +139,412 | +10% | +$2.11M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 4.59% | 104,368 +24,494 | +31% | +$4.32M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.1M | 2.77% | 236,109 +6,000 | +3% | +$283K |
|
9
Intel
INTC
$107B
| $9.9M | 2.46% | 214,384 -1,626 | -0.8% | -$75.1K |
|
|
KL
10
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.93M | 2.22% | 580,809 -23,600 | -4% | -$363K |
|
11
Cisco
CSCO
$274B
| $8.21M | 2.05% | 214,486 +8,276 | +4% | +$317K |
|
12
LG Display
LPL
$4.41B
| $8.21M | 2.05% | 596,775 | – | – |
|
13
Wheaton Precious Metals
WPM
$45.6B
| $7.99M | 1.99% | 360,488 -74,000 | -17% | -$1.64M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $7.99M | 1.99% | 126,136 -167,667 | -57% | -$10.6M |
|
|
15
Electronic Arts
EA
$43B
| $7.74M | 1.93% | 73,690 -81,835 | -53% | -$8.6M |
|
|
FLIR
16
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.6M | 1.89% | 162,935 +50,199 | +45% | +$2.34M |
|
17
Sibanye-Stillwater
SBSW
$5.36B
| $5.31M | 1.32% | 1,052,076 +185,334 | +21% | +$936K |
|
18
NVIDIA
NVDA
$4.24T
| $4.91M | 1.22% | 25,355 +8,841 | +54% | +$1.71M |
|
19
Nike
NKE
$114B
| $4.68M | 1.17% | 74,850 +17,000 | +29% | +$1.06M |
|
20
Editas Medicine
EDIT
$231M
| $4.64M | 1.15% | 150,892 +52,590 | +53% | +$1.62M |
|
21
Johnson & Johnson
JNJ
$427B
| $4.62M | 1.15% | 33,053 +6,041 | +22% | +$844K |
|
22
Qualcomm
QCOM
$173B
| $4.19M | 1.04% | 65,480 +1,839 | +3% | +$118K |
|
23
AngloGold Ashanti
AU
$28.6B
| $3.57M | 0.89% | 350,510 +25,000 | +8% | +$255K |
|
24
PVH
PVH
$4.05B
| $3.47M | 0.87% | 25,319 +13,500 | +114% | +$1.85M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $3.31M | 0.83% | 228,539 +28,000 | +14% | +$406K |
|