PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+2.15%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$397M
AUM Growth
+$397M
(+4.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
90
New
2
Increased
19
Reduced
14
Closed
4
Top Buys
| 1 |
Children's Place
PLCE
|
$23.8M |
| 2 |
B
Barrick Mining Corporation
B
|
$7.8M |
| 3 |
Newmont
NEM
|
$2.26M |
| 4 |
Yelp
YELP
|
$1.25M |
| 5 |
PVH
PVH
|
$946K |
Top Sells
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
Amazon
AMZN
|
$3.79M |
| 3 |
Iridium Communications
IRDM
|
$3.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.25M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.58M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Consumer Discretionary | 22.7% |
| 3 | Communication Services | 19.17% |
| 4 | Materials | 14.74% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.78M | 0.95% |
73,400
| – | – |
|
27
Estee Lauder
EL
$33B
| $3.66M | 0.92% |
20,000
| – | – |
|
28
Starbucks
SBUX
$100B
| $3.5M | 0.88% |
41,809
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $3.43M | 0.86% |
24,592
| – | – |
|
30
B2Gold
BTG
$5.46B
| $3.41M | 0.86% |
1,122,500
+45,000
| +4% | +$137K |
|
31
Nike
NKE
$114B
| $3.19M | 0.8% |
38,000
| – | – |
|
32
UnitedHealth
UNH
$281B
| $3.09M | 0.78% |
12,682
| – | – |
|
33
McDonald's
MCD
$224B
| $3.05M | 0.77% |
14,677
| – | – |
|
|
MAG
34
MAG Silver
MAG
$2.54B
| $2.97M | 0.75% |
281,750
| – | – |
|
35
LG Display
LPL
$4.41B
| $2.9M | 0.73% |
374,447
-61,000
| -14% | -$473K |
|
36
Pfizer
PFE
$141B
| $2.84M | 0.72% |
65,582
| – | – |
|
37
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.72M | 0.69% |
62,800
| – | – |
|
38
Akebia Therapeutics
AKBA
$833M
| $2.65M | 0.67% |
548,376
| – | – |
|
39
AngloGold Ashanti
AU
$28.6B
| $2.57M | 0.65% |
144,110
-122,400
| -46% | -$2.18M |
|
40
Merck
MRK
$210B
| $2.53M | 0.64% |
30,163
| – | – |
|
41
G-III Apparel Group
GIII
$1.17B
| $2.5M | 0.63% |
85,000
+10,000
| +13% | +$294K |
|
|
42
PVH
PVH
$4.05B
| $2.37M | 0.6% |
25,000
+10,000
| +67% | +$946K |
|
43
Coca-Cola
KO
$297B
| $2.31M | 0.58% |
45,366
| – | – |
|
44
Carnival Corp
CCL
$43.2B
| $2.1M | 0.53% |
45,014
| – | – |
|
|
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
| $1.95M | 0.49% |
769,870
+270,000
| +54% | +$684K |
|
46
NexGen Energy
NXE
$4.5B
| $1.91M | 0.48% |
1,227,800
| – | – |
|
47
lululemon athletica
LULU
$24.2B
| $1.8M | 0.45% |
10,000
+5,000
| +100% | +$901K |
|
48
Las Vegas Sands
LVS
$39.6B
| $1.77M | 0.45% |
30,000
| – | – |
|
49
Wynn Resorts
WYNN
$13.2B
| $1.74M | 0.44% |
14,000
| – | – |
|
50
Ralph Lauren
RL
$18B
| $1.7M | 0.43% |
15,000
+3,000
| +25% | +$341K |
|