PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+15.33%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$381M
AUM Growth
+$381M
(+7.5%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
94
New
13
Increased
18
Reduced
21
Closed
6
Top Buys
| 1 |
Yelp
YELP
|
$17.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 3 |
Children's Place
PLCE
|
$7.51M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$2.74M |
| 5 |
AMC Entertainment Holdings
AMC
|
$2.21M |
Top Sells
| 1 |
Skechers
SKX
|
$18.6M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$17.2M |
| 3 |
Iridium Communications
IRDM
|
$6.89M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$6.63M |
| 5 |
Amazon
AMZN
|
$5.2M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Communication Services | 24.19% |
| 3 | Consumer Discretionary | 18.03% |
| 4 | Materials | 12.78% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.8M | 1% |
73,400
| – | – |
|
27
LG Display
LPL
$4.43B
| $3.77M | 0.99% |
435,447
| – | – |
|
28
Qualcomm
QCOM
$170B
| $3.62M | 0.95% |
63,548
| – | – |
|
29
AngloGold Ashanti
AU
$29.9B
| $3.49M | 0.92% |
266,510
-18,000
| -6% | -$236K |
|
30
Johnson & Johnson
JNJ
$429B
| $3.44M | 0.9% |
24,592
| – | – |
|
31
Estee Lauder
EL
$33.1B
| $3.31M | 0.87% |
20,000
+1,544
| +8% | +$256K |
|
32
Nike
NKE
$110B
| $3.2M | 0.84% |
38,000
-9,286
| -20% | -$782K |
|
33
UnitedHealth
UNH
$279B
| $3.14M | 0.82% |
12,682
| – | – |
|
34
Starbucks
SBUX
$99.2B
| $3.11M | 0.82% |
41,809
| – | – |
|
35
B2Gold
BTG
$5.45B
| $3M | 0.79% |
1,077,500
+185,000
| +21% | +$515K |
|
36
G-III Apparel Group
GIII
$1.17B
| $3M | 0.79% |
75,000
+15,000
| +25% | +$599K |
|
|
MAG
37
MAG Silver
MAG
$2.57B
| $2.99M | 0.79% |
281,750
| – | – |
|
38
McDonald's
MCD
$226B
| $2.79M | 0.73% |
14,677
| – | – |
|
39
Pfizer
PFE
$141B
| $2.79M | 0.73% |
69,123
| – | – |
|
|
40
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.74M | 0.72% |
+62,800
| New | +$2.74M |
|
|
KL
41
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.69M | 0.71% |
88,944
-39,265
| -31% | -$1.19M |
|
42
Merck
MRK
$210B
| $2.51M | 0.66% |
31,611
| – | – |
|
43
Carnival Corp
CCL
$42.5B
| $2.28M | 0.6% |
45,014
| – | – |
|
44
Coca-Cola
KO
$297B
| $2.13M | 0.56% |
45,366
+4,100
| +10% | +$192K |
|
45
NexGen Energy
NXE
$4.5B
| $1.97M | 0.52% |
1,227,800
+140,000
| +13% | +$225K |
|
46
Tesla
TSLA
$1.08T
| $1.96M | 0.51% |
105,000
| – | – |
|
47
PVH
PVH
$4.1B
| $1.83M | 0.48% |
15,000
-3,000
| -17% | -$366K |
|
48
Las Vegas Sands
LVS
$38B
| $1.83M | 0.48% |
30,000
| – | – |
|
49
Wynn Resorts
WYNN
$13.1B
| $1.67M | 0.44% |
14,000
| – | – |
|
50
Ralph Lauren
RL
$19B
| $1.56M | 0.41% |
12,000
+1,653
| +16% | +$214K |
|