PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+15.33%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$381M
AUM Growth
+$381M
(+7.5%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
94
New
13
Increased
18
Reduced
21
Closed
6
Top Buys
| 1 |
Yelp
YELP
|
$17.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 3 |
Children's Place
PLCE
|
$7.51M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$2.74M |
| 5 |
AMC Entertainment Holdings
AMC
|
$2.21M |
Top Sells
| 1 |
Skechers
SKX
|
$18.6M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$17.2M |
| 3 |
Iridium Communications
IRDM
|
$6.89M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$6.63M |
| 5 |
Amazon
AMZN
|
$5.2M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Communication Services | 24.19% |
| 3 | Consumer Discretionary | 18.03% |
| 4 | Materials | 12.78% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $29.1M | 7.66% | 16,365 -2,922 | -15% | -$5.2M |
|
2
Microsoft
MSFT
$3.77T
| $27.1M | 7.13% | 230,169 -41,264 | -15% | -$4.87M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 6.57% | 21,240 +9,125 | +75% | +$10.7M |
|
|
4
AMC Entertainment Holdings
AMC
$1.44B
| $22.9M | 6.01% | 1,539,464 +148,825 | +11% | +$2.21M |
|
|
5
Yelp
YELP
$1.99B
| $17.3M | 4.55% | +501,437 | New | +$17.3M |
|
6
Apple
AAPL
$3.45T
| $16.4M | 4.32% | 86,475 | – | – |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.7M | 3.87% | 343,053 -72,641 | -17% | -$3.12M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 3.62% | 48,480 -12,245 | -20% | -$3.48M |
|
|
9
Iridium Communications
IRDM
$2.64B
| $13.4M | 3.51% | 505,126 -260,575 | -34% | -$6.89M |
|
10
Cisco
CSCO
$274B
| $11.6M | 3.04% | 214,486 | – | – |
|
11
Intel
INTC
$107B
| $11.2M | 2.93% | 207,882 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.33M | 2.19% | 50,000 | – | – |
|
|
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.55M | 1.98% | 158,622 | – | – |
|
|
14
Children's Place
PLCE
$112M
| $7.51M | 1.97% | +77,214 | New | +$7.51M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $6.36M | 1.67% | 466,193 +145,704 | +45% | +$1.99M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $5.84M | 1.53% | 128,287 | – | – |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $5.42M | 1.42% | 228,988 -115,000 | -33% | -$2.72M |
|
18
Broadcom
AVGO
$1.4T
| $5.31M | 1.39% | 17,642 | – | – |
|
19
Electronic Arts
EA
$43B
| $5.2M | 1.37% | 51,129 | – | – |
|
20
Sibanye-Stillwater
SBSW
$5.36B
| $5.07M | 1.33% | 1,227,308 -1,199,600 | -49% | -$4.95M |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $4.77M | 1.25% | 110,292 +13,500 | +14% | +$584K |
|
22
Newmont
NEM
$81.7B
| $4.68M | 1.23% | 130,760 -7,000 | -5% | -$250K |
|
23
NVIDIA
NVDA
$4.24T
| $4.55M | 1.2% | 25,355 | – | – |
|
24
Akebia Therapeutics
AKBA
$833M
| $4.49M | 1.18% | 548,376 | – | – |
|
|
AQ
25
DELISTED
Aquantia Corp. Common Stock
AQ
| $4.47M | 1.17% | 493,493 | – | – |
|