PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
-12.51%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$354M
AUM Growth
+$354M
(-29%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
96
New
5
Increased
21
Reduced
23
Closed
15
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$7.52M |
| 2 |
Akebia Therapeutics
AKBA
|
$3.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 4 |
Newmont
NEM
|
$2.36M |
| 5 |
AQ
Aquantia Corp. Common Stock
AQ
|
$1.91M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$19.2M |
| 2 |
Crocs
CROX
|
$18.5M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$17.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.91M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 18.97% |
| 3 | Communication Services | 15.41% |
| 4 | Materials | 14.16% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $29M | 8.18% | 19,287 -88 | -0.5% | -$132K |
|
2
Microsoft
MSFT
$3.77T
| $27.6M | 7.79% | 271,433 -1,118 | -0.4% | -$114K |
|
|
APTI
3
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $17.2M | 4.87% | 453,737 -171,201 | -27% | -$6.5M |
|
4
AMC Entertainment Holdings
AMC
$1.44B
| $17.1M | 4.82% | 1,390,639 -10,972 | -0.8% | -$135K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.2M | 4.59% | 415,694 +23,628 | +6% | +$923K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 4.32% | 60,725 +9,592 | +19% | +$2.41M |
|
7
Iridium Communications
IRDM
$2.64B
| $14.1M | 3.99% | 765,701 -36,698 | -5% | -$677K |
|
8
Apple
AAPL
$3.45T
| $13.6M | 3.85% | 86,475 -40,977 | -32% | -$6.46M |
|
9
Skechers
SKX
$9.48B
| $13.2M | 3.74% | 577,563 -142,487 | -20% | -$3.26M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 3.58% | 12,115 -7,274 | -38% | -$7.6M |
|
11
Intel
INTC
$107B
| $9.76M | 2.76% | 207,882 -2,940 | -1% | -$138K |
|
12
Cisco
CSCO
$274B
| $9.29M | 2.63% | 214,486 | – | – |
|
|
GRUB
13
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.52M | 2.13% | +97,929 | New | +$7.52M |
|
|
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.91M | 1.95% | 158,622 -331 | -0.2% | -$14.4K |
|
15
Sibanye-Stillwater
SBSW
$5.36B
| $6.87M | 1.94% | 2,426,908 -1,306,277 | -35% | -$3.7M |
|
16
Wheaton Precious Metals
WPM
$45.6B
| $6.73M | 1.9% | 343,988 -32,000 | -9% | -$626K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.55M | 1.85% | 50,000 -52,722 | -51% | -$6.91M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $5.97M | 1.69% | 128,287 +31,633 | +33% | +$1.47M |
|
|
19
Newmont
NEM
$81.7B
| $4.77M | 1.35% | 137,760 +68,000 | +97% | +$2.36M |
|
20
Broadcom
AVGO
$1.4T
| $4.49M | 1.27% | 17,642 | – | – |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $4.34M | 1.23% | 320,489 +138,950 | +77% | +$1.88M |
|
|
AQ
22
DELISTED
Aquantia Corp. Common Stock
AQ
| $4.33M | 1.22% | 493,493 +217,305 | +79% | +$1.91M |
|
23
Electronic Arts
EA
$43B
| $4.03M | 1.14% | 51,129 -69 | -0.1% | -$5.45K |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $3.92M | 1.11% | 96,792 +21,500 | +29% | +$870K |
|
25
Qualcomm
QCOM
$173B
| $3.62M | 1.02% | 63,548 -931 | -1% | -$53K |
|