PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+9.46%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$516M
AUM Growth
+$516M
(+17%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
80
New
3
Increased
17
Reduced
18
Closed
2
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$26.4M |
| 2 |
Apple
AAPL
|
$10.8M |
| 3 |
Hasbro
HAS
|
$8.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 5 |
SSR Mining
SSRM
|
$3.37M |
Top Sells
| 1 |
Yelp
YELP
|
$2.01M |
| 2 |
Cameco
CCJ
|
$1.55M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.26M |
| 5 |
Agnico Eagle Mines
AEM
|
$966K |
Sector Composition
| 1 | Materials | 20.85% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Technology | 20.1% |
| 4 | Communication Services | 13.26% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55.7M | 10.8% | 165,673 +12,570 | +8% | +$4.22M |
|
2
Amazon
AMZN
$2.44T
| $31.3M | 6.07% | 9,935 -65 | -0.7% | -$205K |
|
|
3
Topgolf Callaway Brands
MODG
$1.76B
| $26.5M | 5.14% | 1,384,647 +1,381,113 | +39,081% | +$26.4M |
|
4
Microsoft
MSFT
$3.77T
| $26.3M | 5.1% | 124,956 -603 | -0.5% | -$127K |
|
|
5
Hasbro
HAS
$11.4B
| $21.5M | 4.17% | 259,857 +106,448 | +69% | +$8.81M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.5M | 3.4% | 397,904 -30,000 | -7% | -$1.32M |
|
7
Electronic Arts
EA
$43B
| $17M | 3.29% | 130,000 +20,000 | +18% | +$2.61M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $16.5M | 3.2% | 591,096 +78,670 | +15% | +$2.2M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $16.2M | 3.14% | 199,999 | – | – |
|
|
TPIC
10
DELISTED
TPI Composites
TPIC
| $15.1M | 2.93% | 521,415 | – | – |
|
|
11
Apple
AAPL
$3.45T
| $14.4M | 2.78% | 123,948 +92,961 | +300% | +$10.8M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 2.76% | 9,708 -56 | -0.6% | -$82.1K |
|
13
NVIDIA
NVDA
$4.24T
| $13.7M | 2.66% | 25,355 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $13M | 2.53% | 49,731 -214 | -0.4% | -$56K |
|
15
Sibanye-Stillwater
SBSW
$5.36B
| $12.7M | 2.46% | 1,140,378 +11,394 | +1% | +$127K |
|
16
Netflix
NFLX
$513B
| $10.9M | 2.11% | 21,736 -133 | -0.6% | -$66.5K |
|
17
Intel
INTC
$107B
| $10.8M | 2.09% | 207,882 | – | – |
|
|
KL
18
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.6M | 2.06% | 219,181 -25,996 | -11% | -$1.26M |
|
19
Wheaton Precious Metals
WPM
$45.6B
| $10.1M | 1.95% | 206,815 -9,290 | -4% | -$453K |
|
20
Children's Place
PLCE
$112M
| $9.88M | 1.92% | 348,526 +7,000 | +2% | +$198K |
|
21
Iridium Communications
IRDM
$2.64B
| $8.7M | 1.69% | 339,923 | – | – |
|
22
Newmont
NEM
$81.7B
| $8.61M | 1.67% | 135,643 -1,189 | -0.9% | -$75.4K |
|
23
Cisco
CSCO
$274B
| $8.45M | 1.64% | 214,486 | – | – |
|
24
Qualcomm
QCOM
$173B
| $7.48M | 1.45% | 63,548 | – | – |
|
25
Broadcom
AVGO
$1.4T
| $6.43M | 1.25% | 17,642 | – | – |
|