PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+4.56%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$298M
AUM Growth
+$298M
(+37%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
81
New
7
Increased
39
Reduced
6
Closed
2
Top Buys
| 1 |
Skechers
SKX
|
$10.1M |
| 2 |
Apple
AAPL
|
$8.01M |
| 3 |
Microsoft
MSFT
|
$5.66M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.19M |
| 5 |
Amazon
AMZN
|
$4.03M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$877K |
| 2 |
Franco-Nevada
FNV
|
$180K |
| 3 |
Iridium Communications
IRDM
|
$175K |
| 4 |
LG Display
LPL
|
$157K |
| 5 |
NETSCOUT
NTCT
|
$126K |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Communication Services | 20.88% |
| 3 | Consumer Discretionary | 19.91% |
| 4 | Materials | 13.22% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $770K | 0.26% |
13,201
+2,200
| +20% | +$128K |
|
52
Coca-Cola
KO
$297B
| $769K | 0.26% |
17,138
+2,856
| +20% | +$128K |
|
53
Monster Beverage
MNST
$62B
| $745K | 0.25% |
+15,000
| New | +$745K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $732K | 0.25% |
13,130
+7,651
| +140% | +$426K |
|
55
Gilead Sciences
GILD
$140B
| $706K | 0.24% |
9,977
+5,112
| +105% | +$362K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $692K | 0.23% |
5,330
| – | – |
|
57
Cameco
CCJ
$33.6B
| $609K | 0.2% |
+67,000
| New | +$609K |
|
58
PepsiCo
PEP
$203B
| $604K | 0.2% |
5,230
| – | – |
|
|
TAHO
59
DELISTED
Tahoe Resources Inc
TAHO
| $580K | 0.19% |
67,400
+15,000
| +29% | +$129K |
|
60
iShares China Large-Cap ETF
FXI
$6.65B
| $561K | 0.19% |
14,138
| – | – |
|
61
G-III Apparel Group
GIII
$1.17B
| $499K | 0.17% |
20,000
+6,000
| +43% | +$150K |
|
62
Coeur Mining
CDE
$8.98B
| $472K | 0.16% |
55,000
| – | – |
|
|
SSRI
63
DELISTED
Silver Standard Resources
SSRI
| $444K | 0.15% |
45,700
| – | – |
|
64
IAMGOLD
IAG
$5.47B
| $412K | 0.14% |
+80,000
| New | +$412K |
|
65
Harmony Gold Mining
HMY
$9.4B
| $371K | 0.12% |
225,000
| – | – |
|
66
Alamos Gold
AGI
$13.5B
| $341K | 0.11% |
48,156
| – | – |
|
|
GOLD
67
DELISTED
Randgold Resources Ltd
GOLD
| $327K | 0.11% |
3,700
| – | – |
|
68
Ralph Lauren
RL
$19B
| $321K | 0.11% |
4,347
| – | – |
|
69
Hecla Mining
HL
$6.02B
| $265K | 0.09% |
52,000
| – | – |
|
70
Capri Holdings
CPRI
$2.51B
| $254K | 0.09% |
7,000
| – | – |
|
71
Pan American Silver
PAAS
$12.3B
| $235K | 0.08% |
14,000
| – | – |
|
72
Editas Medicine
EDIT
$225M
| $173K | 0.06% |
+10,339
| New | +$173K |
|
73
Intellia Therapeutics
NTLA
$1.26B
| $109K | 0.04% |
+6,816
| New | +$109K |
|
|
KLDX
74
DELISTED
KLONDEX MINES LTD
KLDX
| $101K | 0.03% |
30,000
| – | – |
|
|
SA
75
Seabridge Gold
SA
$1.8B
| $97.2K | 0.03% |
9,000
| – | – |
|