PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+2.15%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$397M
AUM Growth
+$397M
(+4.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
90
New
2
Increased
19
Reduced
14
Closed
4
Top Buys
| 1 |
Children's Place
PLCE
|
$23.8M |
| 2 |
B
Barrick Mining Corporation
B
|
$7.8M |
| 3 |
Newmont
NEM
|
$2.26M |
| 4 |
Yelp
YELP
|
$1.25M |
| 5 |
PVH
PVH
|
$946K |
Top Sells
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
Amazon
AMZN
|
$3.79M |
| 3 |
Iridium Communications
IRDM
|
$3.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.25M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.58M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Consumer Discretionary | 22.7% |
| 3 | Communication Services | 19.17% |
| 4 | Materials | 14.74% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Children's Place
PLCE
$112M
| $31.1M | 7.84% | 326,331 +249,117 | +323% | +$23.8M |
|
2
Microsoft
MSFT
$3.77T
| $30.8M | 7.77% | 230,169 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $27.2M | 6.85% | 14,365 -2,000 | -12% | -$3.79M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 4.97% | 18,240 -3,000 | -14% | -$3.25M |
|
|
5
Yelp
YELP
$1.99B
| $18.4M | 4.63% | 537,954 +36,517 | +7% | +$1.25M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.3M | 3.86% | 357,602 +14,549 | +4% | +$624K |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $15.2M | 3.82% | 960,696 +494,503 | +106% | +$7.8M |
|
8
AMC Entertainment Holdings
AMC
$1.44B
| $14.7M | 3.7% | 1,576,035 +36,571 | +2% | +$341K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 3.43% | 46,166 -2,314 | -5% | -$682K |
|
|
10
Apple
AAPL
$3.45T
| $11.9M | 2.99% | 60,000 -26,475 | -31% | -$5.24M |
|
11
Cisco
CSCO
$274B
| $11.7M | 2.96% | 214,486 | – | – |
|
12
Intel
INTC
$107B
| $9.95M | 2.51% | 207,882 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $9.65M | 2.43% | 50,000 | – | – |
|
|
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.58M | 2.16% | 158,622 | – | – |
|
|
15
Iridium Communications
IRDM
$2.64B
| $8.45M | 2.13% | 363,114 -142,012 | -28% | -$3.3M |
|
|
16
Newmont
NEM
$81.7B
| $7.29M | 1.84% | 189,478 +58,718 | +45% | +$2.26M |
|
|
AQ
17
DELISTED
Aquantia Corp. Common Stock
AQ
| $6.43M | 1.62% | 493,493 | – | – |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $6.06M | 1.53% | 128,287 | – | – |
|
19
Sibanye-Stillwater
SBSW
$5.36B
| $6.02M | 1.52% | 1,267,779 +40,471 | +3% | +$192K |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $5.78M | 1.46% | 238,988 +10,000 | +4% | +$242K |
|
21
Electronic Arts
EA
$43B
| $5.18M | 1.3% | 51,129 | – | – |
|
22
Broadcom
AVGO
$1.4T
| $5.08M | 1.28% | 17,642 | – | – |
|
23
Qualcomm
QCOM
$173B
| $4.83M | 1.22% | 63,548 | – | – |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $4.37M | 1.1% | 85,316 -24,976 | -23% | -$1.28M |
|
25
NVIDIA
NVDA
$4.24T
| $4.16M | 1.05% | 25,355 | – | – |
|