PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+7.93%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$499M
AUM Growth
+$499M
(+4.2%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
99
New
3
Increased
21
Reduced
26
Closed
8
Top Buys
| 1 |
Crocs
CROX
|
$18.5M |
| 2 |
Skechers
SKX
|
$16.9M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$6.14M |
| 4 |
Sibanye-Stillwater
SBSW
|
$3.56M |
| 5 |
AQ
Aquantia Corp. Common Stock
AQ
|
$3.53M |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$27.4M |
| 2 |
Apple
AAPL
|
$23.3M |
| 3 |
AMC Entertainment Holdings
AMC
|
$6.41M |
| 4 |
Editas Medicine
EDIT
|
$4.08M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$4.07M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Communication Services | 22.53% |
| 3 | Consumer Discretionary | 21.67% |
| 4 | Materials | 7.84% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $38.8M | 7.77% |
19,375
-235
| -1% | -$471K |
|
2
Microsoft
MSFT
$3.77T
| $31.2M | 6.24% |
272,551
-3,306
| -1% | -$378K |
|
|
3
Apple
AAPL
$3.45T
| $28.8M | 5.76% |
127,452
-103,214
| -45% | -$23.3M |
|
|
4
AMC Entertainment Holdings
AMC
$1.44B
| $28.7M | 5.76% |
1,401,611
-312,458
| -18% | -$6.41M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 4.69% |
19,389
-256
| -1% | -$309K |
|
|
APTI
6
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $23.1M | 4.63% |
624,938
-110,091
| -15% | -$4.07M |
|
|
7
Skechers
SKX
$9.48B
| $20.1M | 4.03% |
720,050
+604,498
| +523% | +$16.9M |
|
8
T-Mobile US
TMUS
$284B
| $19.2M | 3.85% |
273,776
| – | – |
|
|
9
Crocs
CROX
$4.76B
| $18.5M | 3.71% |
+869,248
| New | +$18.5M |
|
|
10
Iridium Communications
IRDM
$2.64B
| $18.1M | 3.62% |
802,399
-1,219,236
| -60% | -$27.4M |
|
|
INFN
11
DELISTED
Infinera Corporation Common Stock
INFN
| $17.1M | 3.43% |
2,349,163
+841,390
| +56% | +$6.14M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 3.38% |
102,722
-1,393
| -1% | -$229K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.8M | 3.37% |
392,066
+24,061
| +7% | +$1.03M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 3% |
51,133
+2,938
| +6% | +$860K |
|
15
Cisco
CSCO
$274B
| $10.4M | 2.09% |
214,486
| – | – |
|
16
Intel
INTC
$107B
| $9.97M | 2% |
210,822
-2,935
| -1% | -$139K |
|
|
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.77M | 1.96% |
158,953
-1,693
| -1% | -$104K |
|
|
18
Sibanye-Stillwater
SBSW
$5.36B
| $9.3M | 1.86% |
3,733,185
+1,431,227
| +62% | +$3.56M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $8.04M | 1.61% |
96,654
-1,185
| -1% | -$98.6K |
|
20
NVIDIA
NVDA
$4.24T
| $7.13M | 1.43% |
25,355
| – | – |
|
21
Nike
NKE
$114B
| $6.63M | 1.33% |
78,286
| – | – |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $6.53M | 1.31% |
375,988
+83,000
| +28% | +$1.44M |
|
23
Electronic Arts
EA
$43B
| $6.17M | 1.24% |
51,198
-780
| -2% | -$94K |
|
24
LG Display
LPL
$4.41B
| $5.06M | 1.01% |
584,051
-9,583
| -2% | -$83.1K |
|
|
KERX
25
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5M | 1% |
1,469,609
| – | – |
|