PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+7.93%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$499M
AUM Growth
+$499M
(+4.2%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
99
New
3
Increased
21
Reduced
26
Closed
8
Top Buys
| 1 |
Crocs
CROX
|
$18.5M |
| 2 |
Skechers
SKX
|
$16.9M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$6.14M |
| 4 |
Sibanye-Stillwater
SBSW
|
$3.56M |
| 5 |
AQ
Aquantia Corp. Common Stock
AQ
|
$3.53M |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$27.4M |
| 2 |
Apple
AAPL
|
$23.3M |
| 3 |
AMC Entertainment Holdings
AMC
|
$6.41M |
| 4 |
Editas Medicine
EDIT
|
$4.08M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$4.07M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Communication Services | 22.53% |
| 3 | Consumer Discretionary | 21.67% |
| 4 | Materials | 7.84% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$39B
| $1.78M | 0.36% |
30,000
+5,000
| +20% | +$297K |
|
|
SGI
52
Somnigroup International Inc.
SGI
$17.7B
| $1.69M | 0.34% |
32,000
+23,000
| +256% | +$1.22M |
|
53
AbbVie
ABBV
$372B
| $1.68M | 0.34% |
17,772
| – | – |
|
54
B2Gold
BTG
$5.61B
| $1.55M | 0.31% |
687,500
+371,800
| +118% | +$840K |
|
55
Ralph Lauren
RL
$18.5B
| $1.42M | 0.29% |
10,347
+6,000
| +138% | +$825K |
|
|
VXX
56
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.33M | 0.27% |
50,000
-35,000
| -41% | -$933K |
|
57
Amgen
AMGN
$154B
| $1.33M | 0.27% |
6,430
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96.2B
| $1.13M | 0.23% |
18,244
| – | – |
|
59
Gilead Sciences
GILD
$138B
| $1.12M | 0.22% |
14,474
| – | – |
|
60
Franco-Nevada
FNV
$36.6B
| $1.05M | 0.21% |
16,885
-1,300
| -7% | -$80.8K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.04M | 0.21% |
12,000
| – | – |
|
62
Compañía de Minas Buenaventura
BVN
$4.97B
| $1.04M | 0.21% |
77,277
| – | – |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $998K | 0.2% |
11,157
| – | – |
|
64
Capri Holdings
CPRI
$2.42B
| $960K | 0.19% |
14,000
+7,000
| +100% | +$480K |
|
65
Wynn Resorts
WYNN
$12.8B
| $889K | 0.18% |
7,000
+3,000
| +75% | +$381K |
|
66
Kinross Gold
KGC
$25.8B
| $867K | 0.17% |
320,506
| – | – |
|
67
Cameco
CCJ
$32.3B
| $801K | 0.16% |
70,739
-56,261
| -44% | -$637K |
|
68
Hudbay
HBM
$4.75B
| $759K | 0.15% |
151,000
-74,000
| -33% | -$372K |
|
|
GG
69
DELISTED
Goldcorp Inc
GG
| $736K | 0.15% |
72,701
-12,000
| -14% | -$121K |
|
70
Chevron
CVX
$323B
| $697K | 0.14% |
5,700
| – | – |
|
71
IAMGOLD
IAG
$5.39B
| $588K | 0.12% |
161,000
+51,000
| +46% | +$186K |
|
72
PepsiCo
PEP
$208B
| $585K | 0.12% |
5,230
| – | – |
|
73
Monster Beverage
MNST
$60.7B
| $525K | 0.11% |
9,000
-5,000
| -36% | -$291K |
|
74
SSR Mining
SSRM
$4.02B
| $481K | 0.1% |
55,700
+10,000
| +22% | +$86.3K |
|
75
Walmart
WMT
$778B
| $460K | 0.09% |
4,900
| – | – |
|