PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+9.16%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$479M
AUM Growth
+$479M
(+7.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
97
New
14
Increased
12
Reduced
23
Closed
1
Top Buys
| 1 |
T-Mobile US
TMUS
|
$16.4M |
| 2 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$5.53M |
| 3 |
Broadcom
AVGO
|
$4.28M |
| 4 |
Sibanye-Stillwater
SBSW
|
$3.25M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$3.15M |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$20.3M |
| 2 |
Microsoft
MSFT
|
$5.8M |
| 3 |
AMC Entertainment Holdings
AMC
|
$4.98M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.92M |
| 5 |
Electronic Arts
EA
|
$2.96M |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Communication Services | 26.29% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Materials | 8.59% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Editas Medicine
EDIT
$231M
| $4.08M | 0.85% |
113,833
-78,559
| -41% | -$2.81M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.85M | 0.8% |
73,400
+20,000
| +37% | +$1.05M |
|
28
Qualcomm
QCOM
$173B
| $3.67M | 0.77% |
65,480
| – | – |
|
29
Skechers
SKX
$9.48B
| $3.47M | 0.72% |
115,552
+72,886
| +171% | +$2.19M |
|
|
VXX
30
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.15M | 0.66% |
+85,000
| New | +$3.15M |
|
31
AngloGold Ashanti
AU
$28.6B
| $3.14M | 0.66% |
382,510
+62,000
| +19% | +$509K |
|
32
UnitedHealth
UNH
$281B
| $3.11M | 0.65% |
12,682
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $2.98M | 0.62% |
24,592
| – | – |
|
34
Agnico Eagle Mines
AEM
$72.4B
| $2.98M | 0.62% |
65,292
-9,000
| -12% | -$410K |
|
35
PVH
PVH
$4.05B
| $2.83M | 0.59% |
18,892
| – | – |
|
|
B
36
Barrick Mining Corporation
B
$45.4B
| $2.63M | 0.55% |
201,539
-43,000
| -18% | -$562K |
|
37
Intellia Therapeutics
NTLA
$1.22B
| $2.52M | 0.53% |
91,939
-56,763
| -38% | -$1.55M |
|
38
Procter & Gamble
PG
$368B
| $2.43M | 0.51% |
31,069
| – | – |
|
39
Pfizer
PFE
$141B
| $2.38M | 0.5% |
65,582
| – | – |
|
40
Carnival Corp
CCL
$43.2B
| $2.35M | 0.49% |
41,014
+8,014
| +24% | +$459K |
|
41
McDonald's
MCD
$224B
| $2.3M | 0.48% |
14,677
-4,539
| -24% | -$711K |
|
42
Tesla
TSLA
$1.08T
| $2.23M | 0.47% |
6,500
| – | – |
|
43
Newmont
NEM
$81.7B
| $2.18M | 0.45% |
57,760
| – | – |
|
|
MAG
44
MAG Silver
MAG
$2.54B
| $2.11M | 0.44% |
196,200
| – | – |
|
45
Estee Lauder
EL
$33B
| $2.06M | 0.43% |
14,456
| – | – |
|
46
Starbucks
SBUX
$100B
| $2.04M | 0.43% |
41,809
| – | – |
|
47
NexGen Energy
NXE
$4.5B
| $2.02M | 0.42% |
1,101,000
+60,000
| +6% | +$110K |
|
48
Las Vegas Sands
LVS
$39.6B
| $1.91M | 0.4% |
25,000
-3,000
| -11% | -$229K |
|
49
Merck
MRK
$210B
| $1.83M | 0.38% |
30,163
-24,402
| -45% | -$1.48M |
|
50
Coca-Cola
KO
$297B
| $1.81M | 0.38% |
41,266
-13,022
| -24% | -$571K |
|