PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+2.06%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$372M
AUM Growth
+$372M
(+25%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
88
New
9
Increased
39
Reduced
9
Closed
5
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$21.4M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$7.82M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.83M |
| 5 |
Apple
AAPL
|
$3.72M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$4.13M |
| 2 |
Skechers
SKX
|
$3.79M |
| 3 |
Hanesbrands
HBI
|
$2.01M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.38M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$639K |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Communication Services | 25.93% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Materials | 12.44% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Gold
RGLD
$11.9B
| $1.23M | 0.33% |
14,345
| – | – |
|
52
Monster Beverage
MNST
$62B
| $1.05M | 0.28% |
19,000
+4,000
| +27% | +$221K |
|
53
Bath & Body Works
BBWI
$6.3B
| $1.04M | 0.28% |
+25,000
| New | +$1.04M |
|
54
Tesla
TSLA
$1.08T
| $1.02M | 0.28% |
+3,000
| New | +$1.02M |
|
55
Gilead Sciences
GILD
$140B
| $1.01M | 0.27% |
12,525
+2,548
| +26% | +$206K |
|
|
56
Compañía de Minas Buenaventura
BVN
$5.06B
| $988K | 0.27% |
77,277
-50,000
| -39% | -$639K |
|
57
B2Gold
BTG
$5.45B
| $874K | 0.24% |
315,700
| – | – |
|
58
Tapestry
TPR
$21.7B
| $851K | 0.23% |
21,127
| – | – |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $777K | 0.21% |
5,330
| – | – |
|
|
GG
60
DELISTED
Goldcorp Inc
GG
| $726K | 0.2% |
55,701
-35,000
| -39% | -$456K |
|
61
Cameco
CCJ
$33.6B
| $650K | 0.17% |
67,000
| – | – |
|
62
Ethan Allen Interiors
ETD
$737M
| $648K | 0.17% |
+20,000
| New | +$648K |
|
63
iShares China Large-Cap ETF
FXI
$6.65B
| $623K | 0.17% |
14,138
| – | – |
|
64
PepsiCo
PEP
$203B
| $583K | 0.16% |
5,230
| – | – |
|
|
SGI
65
Somnigroup International Inc.
SGI
$17.8B
| $581K | 0.16% |
+9,000
| New | +$581K |
|
66
Coeur Mining
CDE
$8.98B
| $505K | 0.14% |
55,000
| – | – |
|
67
Alamos Gold
AGI
$13.5B
| $496K | 0.13% |
73,156
+25,000
| +52% | +$170K |
|
68
IAMGOLD
IAG
$5.47B
| $491K | 0.13% |
80,000
| – | – |
|
69
SSR Mining
SSRM
$4.13B
| $485K | 0.13% |
+45,700
| New | +$485K |
|
70
Harmony Gold Mining
HMY
$9.4B
| $412K | 0.11% |
225,000
| – | – |
|
71
Ralph Lauren
RL
$19B
| $384K | 0.1% |
4,347
| – | – |
|
|
TAHO
72
DELISTED
Tahoe Resources Inc
TAHO
| $356K | 0.1% |
67,400
| – | – |
|
73
Suncor Energy
SU
$49.3B
| $352K | 0.09% |
+10,000
| New | +$352K |
|
74
Capri Holdings
CPRI
$2.51B
| $335K | 0.09% |
7,000
| – | – |
|
75
Intellia Therapeutics
NTLA
$1.26B
| $318K | 0.09% |
12,816
+6,000
| +88% | +$149K |
|