PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
-3.26%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$833M
AUM Growth
+$833M
(+4.4%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
107
New
10
Increased
45
Reduced
26
Closed
1
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$29.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 3 |
NVIDIA
NVDA
|
$15.8M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$5.51M |
| 5 |
B2Gold
BTG
|
$3.7M |
Top Sells
| 1 |
Hasbro
HAS
|
$10.1M |
| 2 |
Topgolf Callaway Brands
MODG
|
$9.92M |
| 3 |
Wheaton Precious Metals
WPM
|
$5.08M |
| 4 |
NexGen Energy
NXE
|
$4.03M |
| 5 |
Amazon
AMZN
|
$3.92M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Materials | 14.87% |
| 4 | Communication Services | 11.53% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $131M | 15.71% | 303,752 +45,041 | +17% | +$19.4M |
|
2
Microsoft
MSFT
$3.77T
| $35.1M | 4.21% | 124,362 -594 | -0.5% | -$167K |
|
3
Apple
AAPL
$3.45T
| $34.9M | 4.19% | 246,635 -367 | -0.1% | -$51.9K |
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $29.2M | 3.5% | +198,510 | New | +$29.2M |
|
|
5
Amazon
AMZN
$2.44T
| $28.7M | 3.45% | 8,741 -1,194 | -12% | -$3.92M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.7M | 3.09% | 9,625 -83 | -0.9% | -$222K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.7M | 2.6% | 430,695 +11,844 | +3% | +$597K |
|
|
8
NVIDIA
NVDA
$4.24T
| $21M | 2.52% | 101,420 +76,065 | +300% | +$15.8M |
|
|
9
Topgolf Callaway Brands
MODG
$1.76B
| $20.8M | 2.49% | 751,046 -358,983 | -32% | -$9.92M |
|
10
Electronic Arts
EA
$43B
| $18.3M | 2.2% | 128,748 -1,252 | -1% | -$178K |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $18.2M | 2.19% | 1,014,184 -218,105 | -18% | -$3.92M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 2.02% | 49,636 -95 | -0.2% | -$32.2K |
|
|
13
Hasbro
HAS
$11.4B
| $16.4M | 1.96% | 183,376 -113,144 | -38% | -$10.1M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $15.3M | 1.84% | 198,247 -1,752 | -0.9% | -$136K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $14.3M | 1.72% | 36,334 +6,456 | +22% | +$2.55M |
|
16
Iridium Communications
IRDM
$2.64B
| $13.5M | 1.61% | 337,544 -2,379 | -0.7% | -$94.8K |
|
17
Netflix
NFLX
$513B
| $13.2M | 1.59% | 21,684 -52 | -0.2% | -$31.7K |
|
18
SSR Mining
SSRM
$3.92B
| $13.1M | 1.58% | 906,628 +48,000 | +6% | +$695K |
|
19
Children's Place
PLCE
$112M
| $11.9M | 1.43% | 158,138 -8,669 | -5% | -$652K |
|
20
Sibanye-Stillwater
SBSW
$5.36B
| $11.7M | 1.41% | 951,187 +37,763 | +4% | +$466K |
|
21
Cisco
CSCO
$274B
| $11.7M | 1.4% | 214,486 | – | – |
|
22
Funko
FNKO
$189M
| $11.6M | 1.4% | 639,704 -6,274 | -1% | -$114K |
|
23
Intel
INTC
$107B
| $11.1M | 1.33% | 207,882 | – | – |
|
24
Tesla
TSLA
$1.08T
| $10.2M | 1.23% | 8,800 -1,700 | -16% | -$1.98M |
|
25
Johnson & Johnson
JNJ
$427B
| $9.69M | 1.16% | 60,001 +12,012 | +25% | +$1.94M |
|