PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+7.93%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$499M
AUM Growth
+$499M
(+4.2%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
99
New
3
Increased
21
Reduced
26
Closed
8
Top Buys
| 1 |
Crocs
CROX
|
$18.5M |
| 2 |
Skechers
SKX
|
$16.9M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$6.14M |
| 4 |
Sibanye-Stillwater
SBSW
|
$3.56M |
| 5 |
AQ
Aquantia Corp. Common Stock
AQ
|
$3.53M |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$27.4M |
| 2 |
Apple
AAPL
|
$23.3M |
| 3 |
AMC Entertainment Holdings
AMC
|
$6.41M |
| 4 |
Editas Medicine
EDIT
|
$4.08M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$4.07M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Communication Services | 22.53% |
| 3 | Consumer Discretionary | 21.67% |
| 4 | Materials | 7.84% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $4.64M | 0.93% |
64,479
-1,001
| -2% | -$72.1K |
|
27
Broadcom
AVGO
$1.4T
| $4.35M | 0.87% |
17,642
| – | – |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.8M | 0.76% |
73,400
| – | – |
|
|
AQ
29
DELISTED
Aquantia Corp. Common Stock
AQ
| $3.53M | 0.71% |
+276,188
| New | +$3.53M |
|
30
Johnson & Johnson
JNJ
$427B
| $3.4M | 0.68% |
24,592
| – | – |
|
31
UnitedHealth
UNH
$281B
| $3.37M | 0.68% |
12,682
| – | – |
|
32
Carnival Corp
CCL
$43.2B
| $3.19M | 0.64% |
50,014
+9,000
| +22% | +$574K |
|
33
AngloGold Ashanti
AU
$28.6B
| $3.12M | 0.62% |
363,510
-19,000
| -5% | -$163K |
|
34
Pfizer
PFE
$141B
| $2.89M | 0.58% |
65,582
| – | – |
|
|
KL
35
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.88M | 0.58% |
153,209
-95,000
| -38% | -$1.79M |
|
36
Estee Lauder
EL
$33B
| $2.68M | 0.54% |
18,456
+4,000
| +28% | +$581K |
|
37
Procter & Gamble
PG
$368B
| $2.59M | 0.52% |
31,069
| – | – |
|
38
Agnico Eagle Mines
AEM
$72.4B
| $2.55M | 0.51% |
75,292
+10,000
| +15% | +$339K |
|
39
McDonald's
MCD
$224B
| $2.46M | 0.49% |
14,677
| – | – |
|
40
G-III Apparel Group
GIII
$1.17B
| $2.41M | 0.48% |
+50,000
| New | +$2.41M |
|
41
Starbucks
SBUX
$100B
| $2.38M | 0.48% |
41,809
| – | – |
|
|
MAG
42
MAG Silver
MAG
$2.54B
| $2.22M | 0.44% |
276,000
+79,800
| +41% | +$641K |
|
43
PVH
PVH
$4.05B
| $2.17M | 0.43% |
15,000
-3,892
| -21% | -$562K |
|
44
Merck
MRK
$210B
| $2.14M | 0.43% |
30,163
| – | – |
|
45
Tesla
TSLA
$1.08T
| $2.12M | 0.42% |
8,000
+1,500
| +23% | +$397K |
|
46
Newmont
NEM
$81.7B
| $2.11M | 0.42% |
69,760
+12,000
| +21% | +$362K |
|
47
NexGen Energy
NXE
$4.5B
| $2.09M | 0.42% |
1,037,800
-63,200
| -6% | -$127K |
|
48
Tapestry
TPR
$21.2B
| $2.02M | 0.4% |
40,127
+16,000
| +66% | +$804K |
|
|
B
49
Barrick Mining Corporation
B
$45.4B
| $1.99M | 0.4% |
181,539
-20,000
| -10% | -$220K |
|
50
Coca-Cola
KO
$297B
| $1.91M | 0.38% |
41,266
| – | – |
|