PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+9.46%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$516M
AUM Growth
+$516M
(+17%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
80
New
3
Increased
17
Reduced
18
Closed
2
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$26.4M |
| 2 |
Apple
AAPL
|
$10.8M |
| 3 |
Hasbro
HAS
|
$8.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 5 |
SSR Mining
SSRM
|
$3.37M |
Top Sells
| 1 |
Yelp
YELP
|
$2.01M |
| 2 |
Cameco
CCJ
|
$1.55M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.26M |
| 5 |
Agnico Eagle Mines
AEM
|
$966K |
Sector Composition
| 1 | Materials | 20.85% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Technology | 20.1% |
| 4 | Communication Services | 13.26% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
26
MAG Silver
MAG
$2.54B
| $5.96M | 1.16% | 369,088 -466 | -0.1% | -$7.53K |
|
27
Kinross Gold
KGC
$25.5B
| $5.87M | 1.14% | 670,006 +244,500 | +57% | +$2.14M |
|
|
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.68M | 1.1% | 158,424 | – | – |
|
29
AngloGold Ashanti
AU
$28.6B
| $5.49M | 1.06% | 208,001 +69,000 | +50% | +$1.82M |
|
|
30
SSR Mining
SSRM
$3.92B
| $5.29M | 1.03% | 285,328 +181,628 | +175% | +$3.37M |
|
|
31
Agnico Eagle Mines
AEM
$72.4B
| $5M | 0.97% | 63,202 -12,200 | -16% | -$966K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.78M | 0.93% | 90,511 | – | – |
|
|
33
Yelp
YELP
$1.99B
| $4.61M | 0.89% | 229,503 -100,000 | -30% | -$2.01M |
|
34
Gold Fields
GFI
$30B
| $3.9M | 0.76% | 317,000 +2,000 | +0.6% | +$24.6K |
|
35
Funko
FNKO
$189M
| $3.74M | 0.73% | 645,978 | – | – |
|
|
AUY
36
DELISTED
Yamana Gold, Inc.
AUY
| $3.18M | 0.62% | 563,392 | – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $3.16M | 0.61% | 21,254 | – | – |
|
38
NexGen Energy
NXE
$4.5B
| $3.06M | 0.59% | 1,774,500 | – | – |
|
39
B2Gold
BTG
$5.46B
| $3.04M | 0.59% | 470,676 -20,000 | -4% | -$129K |
|
|
SILV
40
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.01M | 0.58% | 356,969 +141,382 | +66% | +$1.19M |
|
41
Tesla
TSLA
$1.08T
| $3M | 0.58% | 7,000 +3,300 | +89% | +$1.42M |
|
42
Equinox Gold
EQX
$6.85B
| $2.98M | 0.58% | 257,200 +148,200 | +136% | +$1.72M |
|
43
Nike
NKE
$114B
| $2.64M | 0.51% | 21,000 -1,000 | -5% | -$126K |
|
44
Teck Resources
TECK
$16.7B
| $2.47M | 0.48% | 178,224 +147,000 | +471% | +$2.03M |
|
45
Estee Lauder
EL
$33B
| $2.4M | 0.47% | 11,000 | – | – |
|
|
DRD
46
DRDGold
DRD
$1.59B
| $2.18M | 0.42% | +184,286 | New | +$2.18M |
|
47
UnitedHealth
UNH
$281B
| $2.16M | 0.42% | 6,916 | – | – |
|
48
Procter & Gamble
PG
$368B
| $2.09M | 0.41% | 15,042 | – | – |
|
49
AbbVie
ABBV
$372B
| $1.93M | 0.37% | 22,018 | – | – |
|
50
Merck
MRK
$210B
| $1.9M | 0.37% | 22,863 | – | – |
|