PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+9.16%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$479M
AUM Growth
+$479M
(+7.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
97
New
14
Increased
12
Reduced
23
Closed
1
Top Buys
| 1 |
T-Mobile US
TMUS
|
$16.4M |
| 2 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$5.53M |
| 3 |
Broadcom
AVGO
|
$4.28M |
| 4 |
Sibanye-Stillwater
SBSW
|
$3.25M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$3.15M |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$20.3M |
| 2 |
Microsoft
MSFT
|
$5.8M |
| 3 |
AMC Entertainment Holdings
AMC
|
$4.98M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.92M |
| 5 |
Electronic Arts
EA
|
$2.96M |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Communication Services | 26.29% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Materials | 8.59% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ethan Allen Interiors
ETD
$751M
| $1.72M | 0.36% |
70,000
| – | – |
|
52
Bath & Body Works
BBWI
$6.18B
| $1.71M | 0.36% |
46,243
+11,243
| +32% | +$415K |
|
53
AbbVie
ABBV
$372B
| $1.65M | 0.34% |
17,772
-5,458
| -23% | -$506K |
|
54
Cameco
CCJ
$33.7B
| $1.42M | 0.3% |
127,000
| – | – |
|
55
Franco-Nevada
FNV
$36.3B
| $1.32M | 0.28% |
18,185
| – | – |
|
56
lululemon athletica
LULU
$24.2B
| $1.25M | 0.26% |
10,000
-19,500
| -66% | -$2.43M |
|
57
Hudbay
HBM
$4.75B
| $1.25M | 0.26% |
+225,000
| New | +$1.25M |
|
58
Kinross Gold
KGC
$25.5B
| $1.2M | 0.25% |
320,506
| – | – |
|
59
Amgen
AMGN
$155B
| $1.19M | 0.25% |
6,430
+6,025
| +1,488% | +$1.11M |
|
|
GG
60
DELISTED
Goldcorp Inc
GG
| $1.16M | 0.24% |
84,701
+2,000
| +2% | +$27.3K |
|
61
Tapestry
TPR
$21.2B
| $1.13M | 0.24% |
24,127
| – | – |
|
62
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.05M | 0.22% |
77,277
| – | – |
|
63
Gilead Sciences
GILD
$140B
| $1.03M | 0.21% |
14,474
-4,717
| -25% | -$334K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.02M | 0.21% |
12,000
-5,000
| -29% | -$425K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.21% |
18,244
-5,697
| -24% | -$315K |
|
|
NSU
66
DELISTED
Nevsun Resources Ltd.
NSU
| $968K | 0.2% |
+280,000
| New | +$968K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $886K | 0.19% |
11,157
| – | – |
|
68
B2Gold
BTG
$5.46B
| $814K | 0.17% |
315,700
| – | – |
|
69
Monster Beverage
MNST
$60.9B
| $802K | 0.17% |
14,000
| – | – |
|
70
Chevron
CVX
$324B
| $721K | 0.15% |
5,700
+3,500
| +159% | +$443K |
|
71
Wynn Resorts
WYNN
$13.2B
| $669K | 0.14% |
+4,000
| New | +$669K |
|
72
IAMGOLD
IAG
$5.35B
| $637K | 0.13% |
110,000
| – | – |
|
73
PepsiCo
PEP
$204B
| $569K | 0.12% |
5,230
| – | – |
|
74
Ralph Lauren
RL
$18B
| $547K | 0.11% |
4,347
| – | – |
|
|
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
| $536K | 0.11% |
184,870
| – | – |
|