PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
-16.53%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$294M
AUM Growth
+$294M
(-27%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
83
New
6
Increased
14
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
Electronic Arts
EA
|
$6.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.76M |
| 4 |
TPIC
TPI Composites
TPIC
|
$5.81M |
| 5 |
Yelp
YELP
|
$3.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.82M |
| 4 |
Amazon
AMZN
|
$3.9M |
| 5 |
Starbucks
SBUX
|
$3.68M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Communication Services | 17.92% |
| 3 | Materials | 14.19% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akebia Therapeutics
AKBA
$827M
| $4.15M | 1.41% |
547,302
| – | – |
|
|
MAG
27
MAG Silver
MAG
$2.54B
| $3.38M | 1.15% |
442,140
+133,724
| +43% | +$1.02M |
|
28
Wheaton Precious Metals
WPM
$46.5B
| $3.36M | 1.14% |
122,988
-99,000
| -45% | -$2.7M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.97M | 1.01% |
73,400
| – | – |
|
30
Newmont
NEM
$82.8B
| $2.7M | 0.92% |
59,551
-13,500
| -18% | -$611K |
|
31
AngloGold Ashanti
AU
$29.9B
| $2.64M | 0.9% |
159,001
-35,109
| -18% | -$584K |
|
32
Funko
FNKO
$176M
| $2.58M | 0.88% |
645,978
+512,887
| +385% | +$2.05M |
|
33
Agnico Eagle Mines
AEM
$74.7B
| $2.47M | 0.84% |
62,402
-35,500
| -36% | -$1.41M |
|
34
Tesla
TSLA
$1.08T
| $2.41M | 0.82% |
4,600
-2,400
| -34% | -$1.26M |
|
35
Franco-Nevada
FNV
$36.6B
| $2.16M | 0.73% |
21,835
+6,250
| +40% | +$619K |
|
|
AUY
36
DELISTED
Yamana Gold, Inc.
AUY
| $2.13M | 0.72% |
773,392
+120,000
| +18% | +$331K |
|
37
Merck
MRK
$210B
| $1.76M | 0.6% |
22,863
| – | – |
|
38
Estee Lauder
EL
$33.1B
| $1.75M | 0.6% |
11,000
-3,000
| -21% | -$478K |
|
39
B2Gold
BTG
$5.45B
| $1.73M | 0.59% |
575,676
-80,000
| -12% | -$240K |
|
40
UnitedHealth
UNH
$279B
| $1.72M | 0.59% |
6,916
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $1.7M | 0.58% |
12,964
-11,628
| -47% | -$1.52M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $1.64M | 0.56% |
29,401
| – | – |
|
43
Pfizer
PFE
$141B
| $1.6M | 0.54% |
48,988
| – | – |
|
44
NexGen Energy
NXE
$4.5B
| $1.53M | 0.52% |
2,006,100
+481,000
| +32% | +$366K |
|
45
AbbVie
ABBV
$374B
| $1.35M | 0.46% |
17,772
| – | – |
|
46
SSR Mining
SSRM
$4.13B
| $1.33M | 0.45% |
117,700
+8,000
| +7% | +$90.5K |
|
47
Gold Fields
GFI
$31.3B
| $1.33M | 0.45% |
280,000
+235,000
| +522% | +$1.12M |
|
48
Nike
NKE
$110B
| $1.32M | 0.45% |
16,000
-19,000
| -54% | -$1.57M |
|
49
Amgen
AMGN
$153B
| $1.3M | 0.44% |
6,430
| – | – |
|
50
Kinross Gold
KGC
$26.6B
| $1.3M | 0.44% |
325,506
-75,000
| -19% | -$299K |
|