PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+15.33%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$381M
AUM Growth
+$381M
(+7.5%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
94
New
13
Increased
18
Reduced
21
Closed
6
Top Buys
| 1 |
Yelp
YELP
|
$17.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 3 |
Children's Place
PLCE
|
$7.51M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$2.74M |
| 5 |
AMC Entertainment Holdings
AMC
|
$2.21M |
Top Sells
| 1 |
Skechers
SKX
|
$18.6M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$17.2M |
| 3 |
Iridium Communications
IRDM
|
$6.89M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$6.63M |
| 5 |
Amazon
AMZN
|
$5.2M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Communication Services | 24.19% |
| 3 | Consumer Discretionary | 18.03% |
| 4 | Materials | 12.78% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.43M | 0.38% |
17,772
| – | – |
|
52
Royal Gold
RGLD
$11.9B
| $1.4M | 0.37% |
15,445
| – | – |
|
53
IAMGOLD
IAG
$5.47B
| $1.38M | 0.36% |
401,000
+125,000
| +45% | +$431K |
|
54
Guess, Inc.
GES
$876M
| $1.37M | 0.36% |
+70,000
| New | +$1.37M |
|
55
Kinross Gold
KGC
$26.6B
| $1.34M | 0.35% |
390,506
+30,000
| +8% | +$103K |
|
|
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
| $1.29M | 0.34% |
499,870
+315,000
| +170% | +$816K |
|
57
Franco-Nevada
FNV
$36.6B
| $1.26M | 0.33% |
16,885
-19,500
| -54% | -$1.45M |
|
58
Amgen
AMGN
$153B
| $1.22M | 0.32% |
6,430
| – | – |
|
59
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.2M | 0.31% |
69,277
-20,000
| -22% | -$346K |
|
60
Capri Holdings
CPRI
$2.51B
| $1.14M | 0.3% |
25,000
+11,000
| +79% | +$503K |
|
61
SSR Mining
SSRM
$4.13B
| $1.14M | 0.3% |
90,700
+35,000
| +63% | +$440K |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| $1.06M | 0.28% |
+10,000
| New | +$1.06M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $1.05M | 0.28% |
11,157
| – | – |
|
64
Procter & Gamble
PG
$370B
| $1.02M | 0.27% |
9,758
| – | – |
|
65
Tapestry
TPR
$21.7B
| $979K | 0.26% |
30,127
-10,000
| -25% | -$325K |
|
66
Gilead Sciences
GILD
$140B
| $941K | 0.25% |
14,474
| – | – |
|
67
Macy's
M
$4.36B
| $911K | 0.24% |
37,900
+17,900
| +90% | +$430K |
|
68
Teck Resources
TECK
$16.5B
| $886K | 0.23% |
38,500
-14,000
| -27% | -$322K |
|
69
Topgolf Callaway Brands
MODG
$1.69B
| $876K | 0.23% |
+55,000
| New | +$876K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $870K | 0.23% |
18,244
| – | – |
|
|
SGI
71
Somnigroup International Inc.
SGI
$17.8B
| $865K | 0.23% |
60,000
-68,000
| -53% | -$980K |
|
72
lululemon athletica
LULU
$23.8B
| $819K | 0.22% |
+5,000
| New | +$819K |
|
|
73
Skechers
SKX
$9.5B
| $773K | 0.2% |
23,000
-554,563
| -96% | -$18.6M |
|
74
PepsiCo
PEP
$203B
| $641K | 0.17% |
5,230
| – | – |
|
75
Cameco
CCJ
$33.6B
| $571K | 0.15% |
48,739
-22,000
| -31% | -$258K |
|