PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+2.06%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$372M
AUM Growth
+$372M
(+25%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
88
New
9
Increased
39
Reduced
9
Closed
5
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$21.4M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$7.82M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.83M |
| 5 |
Apple
AAPL
|
$3.72M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$4.13M |
| 2 |
Skechers
SKX
|
$3.79M |
| 3 |
Hanesbrands
HBI
|
$2.01M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.38M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$639K |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Communication Services | 25.93% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Materials | 12.44% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $3M | 0.81% |
57,850
+10,000
| +21% | +$519K |
|
27
NVIDIA
NVDA
$4.15T
| $2.95M | 0.79% |
16,514
| – | – |
|
28
Pfizer
PFE
$141B
| $2.56M | 0.69% |
71,668
+19,489
| +37% | +$696K |
|
29
Merck
MRK
$210B
| $2.52M | 0.68% |
39,398
+13,571
| +53% | +$869K |
|
30
McDonald's
MCD
$226B
| $2.51M | 0.68% |
16,013
+7,971
| +99% | +$1.25M |
|
31
Editas Medicine
EDIT
$225M
| $2.36M | 0.64% |
98,302
+87,963
| +851% | +$2.11M |
|
32
Procter & Gamble
PG
$370B
| $2.36M | 0.63% |
25,891
+11,118
| +75% | +$1.01M |
|
33
Applied Optoelectronics
AAOI
$1.44B
| $2.27M | 0.61% |
35,106
| – | – |
|
34
Newmont
NEM
$82.8B
| $2.17M | 0.58% |
57,760
-11,000
| -16% | -$413K |
|
35
AbbVie
ABBV
$374B
| $2.17M | 0.58% |
24,367
+11,359
| +87% | +$1.01M |
|
36
UnitedHealth
UNH
$279B
| $2.13M | 0.57% |
10,886
+3,037
| +39% | +$595K |
|
37
Franco-Nevada
FNV
$36.6B
| $2.11M | 0.57% |
27,085
| – | – |
|
38
Exxon Mobil
XOM
$477B
| $2.05M | 0.55% |
+25,000
| New | +$2.05M |
|
|
MAG
39
MAG Silver
MAG
$2.54B
| $2.04M | 0.55% |
181,200
| – | – |
|
40
Coca-Cola
KO
$297B
| $2.04M | 0.55% |
45,240
+28,102
| +164% | +$1.26M |
|
41
lululemon athletica
LULU
$23.8B
| $1.9M | 0.51% |
30,500
+5,500
| +22% | +$342K |
|
42
Starbucks
SBUX
$99.2B
| $1.87M | 0.5% |
34,841
+21,640
| +164% | +$1.16M |
|
43
NexGen Energy
NXE
$4.5B
| $1.85M | 0.5% |
829,800
+229,800
| +38% | +$512K |
|
44
Teck Resources
TECK
$16.5B
| $1.81M | 0.49% |
85,700
+5,500
| +7% | +$116K |
|
45
Amgen
AMGN
$153B
| $1.6M | 0.43% |
8,595
+2,554
| +42% | +$476K |
|
46
PVH
PVH
$4.1B
| $1.49M | 0.4% |
11,819
+1,000
| +9% | +$126K |
|
47
Las Vegas Sands
LVS
$38B
| $1.38M | 0.37% |
21,500
+4,000
| +23% | +$257K |
|
48
Kinross Gold
KGC
$26.6B
| $1.36M | 0.37% |
320,506
+55,000
| +21% | +$233K |
|
49
Estee Lauder
EL
$33.1B
| $1.34M | 0.36% |
12,456
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $1.34M | 0.36% |
20,997
+7,867
| +60% | +$501K |
|