PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+4.56%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$298M
AUM Growth
+$298M
(+37%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
81
New
7
Increased
39
Reduced
6
Closed
2
Top Buys
| 1 |
Skechers
SKX
|
$10.1M |
| 2 |
Apple
AAPL
|
$8.01M |
| 3 |
Microsoft
MSFT
|
$5.66M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.19M |
| 5 |
Amazon
AMZN
|
$4.03M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$877K |
| 2 |
Franco-Nevada
FNV
|
$180K |
| 3 |
Iridium Communications
IRDM
|
$175K |
| 4 |
LG Display
LPL
|
$157K |
| 5 |
NETSCOUT
NTCT
|
$126K |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Communication Services | 20.88% |
| 3 | Consumer Discretionary | 19.91% |
| 4 | Materials | 13.22% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
26
MAG Silver
MAG
$2.54B
| $2.36M | 0.79% |
181,200
+75,800
| +72% | +$988K |
|
27
Newmont
NEM
$82.8B
| $2.23M | 0.75% |
68,760
+24,000
| +54% | +$777K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.19M | 0.74% |
16,566
+9,436
| +132% | +$1.25M |
|
29
Applied Optoelectronics
AAOI
$1.44B
| $2.17M | 0.73% |
+35,106
| New | +$2.17M |
|
30
Hanesbrands
HBI
$2.17B
| $2.01M | 0.68% |
86,880
| – | – |
|
|
31
Franco-Nevada
FNV
$36.6B
| $1.95M | 0.66% |
27,085
-2,500
| -8% | -$180K |
|
32
Pfizer
PFE
$141B
| $1.75M | 0.59% |
52,179
+32,984
| +172% | +$1.11M |
|
33
Merck
MRK
$210B
| $1.66M | 0.56% |
25,827
+16,894
| +189% | +$1.08M |
|
34
lululemon athletica
LULU
$23.8B
| $1.49M | 0.5% |
25,000
+21,000
| +525% | +$1.25M |
|
35
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.46M | 0.49% |
127,277
| – | – |
|
36
UnitedHealth
UNH
$279B
| $1.46M | 0.49% |
7,849
+4,904
| +167% | +$909K |
|
37
Teck Resources
TECK
$16.5B
| $1.39M | 0.47% |
80,200
+32,700
| +69% | +$566K |
|
38
NexGen Energy
NXE
$4.5B
| $1.33M | 0.45% |
+600,000
| New | +$1.33M |
|
39
Procter & Gamble
PG
$370B
| $1.29M | 0.43% |
14,773
+3,968
| +37% | +$346K |
|
40
PVH
PVH
$4.1B
| $1.24M | 0.42% |
10,819
+1,100
| +11% | +$126K |
|
41
McDonald's
MCD
$226B
| $1.23M | 0.41% |
8,042
+2,220
| +38% | +$340K |
|
42
Estee Lauder
EL
$33.1B
| $1.2M | 0.4% |
12,456
| – | – |
|
|
GG
43
DELISTED
Goldcorp Inc
GG
| $1.17M | 0.39% |
90,701
| – | – |
|
44
Royal Gold
RGLD
$11.9B
| $1.12M | 0.38% |
14,345
| – | – |
|
45
Las Vegas Sands
LVS
$38B
| $1.12M | 0.38% |
17,500
| – | – |
|
46
Kinross Gold
KGC
$26.6B
| $1.08M | 0.36% |
265,506
| – | – |
|
47
Amgen
AMGN
$153B
| $1.04M | 0.35% |
6,041
+3,640
| +152% | +$627K |
|
48
Tapestry
TPR
$21.7B
| $1M | 0.34% |
21,127
| – | – |
|
49
AbbVie
ABBV
$374B
| $943K | 0.32% |
13,008
+7,572
| +139% | +$549K |
|
50
B2Gold
BTG
$5.45B
| $887K | 0.3% |
315,700
| – | – |
|