PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+16.76%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$587M
AUM Growth
+$587M
(+14%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
89
New
11
Increased
15
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
Tesla
TSLA
|
$7.93M |
| 3 |
iShares MSCI World ETF
URTH
|
$4.1M |
| 4 |
Wheaton Precious Metals
WPM
|
$3.16M |
| 5 |
Gold Fields
GFI
|
$2.39M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
$21M |
| 2 |
Topgolf Callaway Brands
MODG
|
$7.2M |
| 3 |
B2Gold
BTG
|
$2.57M |
| 4 |
Sibanye-Stillwater
SBSW
|
$2.3M |
| 5 |
Newmont
NEM
|
$2.16M |
Sector Composition
| 1 | Consumer Discretionary | 22.3% |
| 2 | Technology | 19.33% |
| 3 | Materials | 18.15% |
| 4 | Communication Services | 13.96% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.94M | 1.18% |
158,424
| – | – |
|
27
Kinross Gold
KGC
$26.7B
| $6.74M | 1.15% |
920,006
+250,000
| +37% | +$1.83M |
|
28
SSR Mining
SSRM
$4.13B
| $6.72M | 1.15% |
335,328
+50,000
| +18% | +$1M |
|
29
Funko
FNKO
$176M
| $6.71M | 1.14% |
645,978
| – | – |
|
|
TPIC
30
DELISTED
TPI Composites
TPIC
| $6.56M | 1.12% |
124,206
-397,209
| -76% | -$21M |
|
|
MAG
31
MAG Silver
MAG
$2.57B
| $6.3M | 1.07% |
308,088
-61,000
| -17% | -$1.25M |
|
|
32
Newmont
NEM
$83.7B
| $5.96M | 1.02% |
99,551
-36,092
| -27% | -$2.16M |
|
|
33
iShares MSCI World ETF
URTH
$5.58B
| $5.54M | 0.94% |
49,300
+36,500
| +285% | +$4.1M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.48M | 0.93% |
88,370
-2,141
| -2% | -$133K |
|
|
35
Gold Fields
GFI
$31.7B
| $5.33M | 0.91% |
575,000
+258,000
| +81% | +$2.39M |
|
36
AngloGold Ashanti
AU
$30.3B
| $4.7M | 0.8% |
208,001
| – | – |
|
|
SILV
37
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.62M | 0.79% |
414,743
+57,774
| +16% | +$643K |
|
|
AUY
38
DELISTED
Yamana Gold, Inc.
AUY
| $4.04M | 0.69% |
708,392
+145,000
| +26% | +$827K |
|
39
NexGen Energy
NXE
$4.47B
| $3.91M | 0.67% |
1,421,500
-353,000
| -20% | -$972K |
|
40
Agnico Eagle Mines
AEM
$74.9B
| $3.56M | 0.61% |
50,702
-12,500
| -20% | -$878K |
|
41
Equinox Gold
EQX
$7.17B
| $3.42M | 0.58% |
331,200
+74,000
| +29% | +$764K |
|
42
Johnson & Johnson
JNJ
$427B
| $3.34M | 0.57% |
21,254
| – | – |
|
43
Estee Lauder
EL
$32.5B
| $2.66M | 0.45% |
10,000
-1,000
| -9% | -$266K |
|
|
DRD
44
DRDGold
DRD
$1.81B
| $2.65M | 0.45% |
225,746
+41,460
| +22% | +$486K |
|
45
UnitedHealth
UNH
$276B
| $2.43M | 0.41% |
6,916
| – | – |
|
46
Nike
NKE
$110B
| $2.4M | 0.41% |
17,000
-4,000
| -19% | -$566K |
|
47
AbbVie
ABBV
$375B
| $2.36M | 0.4% |
22,018
| – | – |
|
48
Franco-Nevada
FNV
$36.9B
| $2.21M | 0.38% |
17,635
+5,800
| +49% | +$726K |
|
49
Procter & Gamble
PG
$368B
| $2.09M | 0.36% |
15,042
| – | – |
|
50
Merck
MRK
$212B
| $1.87M | 0.32% |
22,863
| – | – |
|