PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+4.57%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$446M
AUM Growth
+$446M
(+11%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
88
New
6
Increased
14
Reduced
23
Closed
5
Top Buys
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$20.8M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.48M |
| 5 |
AMC Entertainment Holdings
AMC
|
$6.04M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.7M |
| 2 |
Amazon
AMZN
|
$5.12M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.79M |
| 4 |
Amgen
AMGN
|
$1.75M |
| 5 |
Exxon Mobil
XOM
|
$1.68M |
Sector Composition
| 1 | Technology | 34.05% |
| 2 | Communication Services | 24.95% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Materials | 9.27% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intellia Therapeutics
NTLA
$1.26B
| $3.14M | 0.7% |
148,702
+59,700
| +67% | +$1.26M |
|
27
Agnico Eagle Mines
AEM
$74.7B
| $3.13M | 0.7% |
74,292
+7,500
| +11% | +$316K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.12M | 0.7% |
+53,400
| New | +$3.12M |
|
|
B
29
Barrick Mining Corporation
B
$46.3B
| $3.05M | 0.68% |
244,539
+16,000
| +7% | +$200K |
|
30
AngloGold Ashanti
AU
$29.9B
| $3.04M | 0.68% |
320,510
-30,000
| -9% | -$285K |
|
31
McDonald's
MCD
$226B
| $3M | 0.67% |
19,216
| – | – |
|
32
Merck
MRK
$210B
| $2.97M | 0.67% |
54,565
| – | – |
|
33
PVH
PVH
$4.1B
| $2.86M | 0.64% |
18,892
-6,427
| -25% | -$973K |
|
34
UnitedHealth
UNH
$279B
| $2.71M | 0.61% |
12,682
| – | – |
|
35
lululemon athletica
LULU
$23.8B
| $2.63M | 0.59% |
29,500
| – | – |
|
36
Procter & Gamble
PG
$370B
| $2.46M | 0.55% |
31,069
| – | – |
|
37
Starbucks
SBUX
$99.2B
| $2.42M | 0.54% |
41,809
| – | – |
|
38
Coca-Cola
KO
$297B
| $2.36M | 0.53% |
54,288
| – | – |
|
39
Pfizer
PFE
$141B
| $2.33M | 0.52% |
65,582
-18,345
| -22% | -$651K |
|
40
Newmont
NEM
$82.8B
| $2.26M | 0.51% |
57,760
-4,000
| -6% | -$156K |
|
41
AbbVie
ABBV
$374B
| $2.2M | 0.49% |
23,230
| – | – |
|
42
Estee Lauder
EL
$33.1B
| $2.16M | 0.49% |
14,456
| – | – |
|
43
Carnival Corp
CCL
$42.5B
| $2.16M | 0.49% |
33,000
| – | – |
|
44
Las Vegas Sands
LVS
$38B
| $2.01M | 0.45% |
28,000
| – | – |
|
|
MAG
45
MAG Silver
MAG
$2.54B
| $1.92M | 0.43% |
196,200
| – | – |
|
46
NexGen Energy
NXE
$4.5B
| $1.8M | 0.4% |
1,041,000
+130,000
| +14% | +$224K |
|
47
Tesla
TSLA
$1.08T
| $1.73M | 0.39% |
6,500
| – | – |
|
48
Skechers
SKX
$9.5B
| $1.66M | 0.37% |
42,666
| – | – |
|
49
Ethan Allen Interiors
ETD
$737M
| $1.61M | 0.36% |
70,000
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $1.51M | 0.34% |
23,941
| – | – |
|