PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+37.66%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$440M
AUM Growth
+$440M
(+50%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
81
New
5
Increased
23
Reduced
14
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.55M |
| 3 |
Hasbro
HAS
|
$5.88M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.59M |
| 5 |
Electronic Arts
EA
|
$5.56M |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
$4.56M |
| 2 |
Microsoft
MSFT
|
$3.5M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$1.13M |
| 4 |
Teck Resources
TECK
|
$1.09M |
| 5 |
MAG
MAG Silver
MAG
|
$1.02M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Materials | 19.18% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Communication Services | 14.97% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.4M | 10.77% | 153,103 +33,404 | +28% | +$10.3M |
|
2
Amazon
AMZN
$2.44T
| $27.6M | 6.26% | 10,000 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $25.6M | 5.8% | 125,559 -17,209 | -12% | -$3.5M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.1M | 3.89% | 427,904 +11,198 | +3% | +$448K |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $15.2M | 3.45% | 199,999 +86,326 | +76% | +$6.55M |
|
|
6
Electronic Arts
EA
$43B
| $14.5M | 3.3% | 110,000 +42,109 | +62% | +$5.56M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 3.14% | 9,764 | – | – |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $13.7M | 3.11% | 512,426 +209,322 | +69% | +$5.59M |
|
9
Children's Place
PLCE
$112M
| $12.8M | 2.9% | 341,526 -1,000 | -0.3% | -$37.4K |
|
10
Intel
INTC
$107B
| $12.4M | 2.82% | 207,882 | – | – |
|
|
TPIC
11
DELISTED
TPI Composites
TPIC
| $12.2M | 2.77% | 521,415 +128,495 | +33% | +$3M |
|
|
12
Hasbro
HAS
$11.4B
| $11.5M | 2.61% | 153,409 +78,411 | +105% | +$5.88M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 2.58% | 49,945 | – | – |
|
14
Apple
AAPL
$3.45T
| $11.3M | 2.57% | 30,987 | – | – |
|
|
KL
15
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10M | 2.27% | 245,177 +82,042 | +50% | +$3.35M |
|
16
Cisco
CSCO
$274B
| $10M | 2.27% | 214,486 | – | – |
|
17
Netflix
NFLX
$513B
| $9.95M | 2.26% | 21,869 | – | – |
|
18
Sibanye-Stillwater
SBSW
$5.36B
| $9.77M | 2.22% | 1,128,984 -72,700 | -6% | -$629K |
|
19
NVIDIA
NVDA
$4.24T
| $9.63M | 2.19% | 25,355 | – | – |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $9.43M | 2.14% | 216,105 +93,117 | +76% | +$4.06M |
|
21
Iridium Communications
IRDM
$2.64B
| $8.65M | 1.96% | 339,923 | – | – |
|
22
Akebia Therapeutics
AKBA
$833M
| $8.52M | 1.93% | 627,332 +80,030 | +15% | +$1.09M |
|
23
Newmont
NEM
$81.7B
| $8.45M | 1.92% | 136,832 +77,281 | +130% | +$4.77M |
|
24
Yelp
YELP
$1.99B
| $7.62M | 1.73% | 329,503 | – | – |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.43M | 1.46% | 158,424 | – | – |
|