PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+2.15%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$397M
AUM Growth
+$397M
(+4.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
90
New
2
Increased
19
Reduced
14
Closed
4
Top Buys
| 1 |
Children's Place
PLCE
|
$23.8M |
| 2 |
B
Barrick Mining Corporation
B
|
$7.8M |
| 3 |
Newmont
NEM
|
$2.26M |
| 4 |
Yelp
YELP
|
$1.25M |
| 5 |
PVH
PVH
|
$946K |
Top Sells
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
Amazon
AMZN
|
$3.79M |
| 3 |
Iridium Communications
IRDM
|
$3.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.25M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.58M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Consumer Discretionary | 22.7% |
| 3 | Communication Services | 19.17% |
| 4 | Materials | 14.74% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAMGOLD
IAG
$5.35B
| $1.63M | 0.41% |
481,000
+80,000
| +20% | +$271K |
|
52
Tesla
TSLA
$1.08T
| $1.56M | 0.39% |
7,000
| – | – |
|
53
Teck Resources
TECK
$16.7B
| $1.53M | 0.39% |
66,500
+28,000
| +73% | +$646K |
|
54
SSR Mining
SSRM
$3.92B
| $1.45M | 0.36% |
105,700
+15,000
| +17% | +$205K |
|
55
Kinross Gold
KGC
$25.5B
| $1.39M | 0.35% |
360,506
-30,000
| -8% | -$116K |
|
56
AbbVie
ABBV
$372B
| $1.29M | 0.33% |
17,772
| – | – |
|
57
Franco-Nevada
FNV
$36.3B
| $1.26M | 0.32% |
14,885
-2,000
| -12% | -$170K |
|
|
KL
58
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.25M | 0.31% |
29,003
-59,941
| -67% | -$2.58M |
|
59
Amgen
AMGN
$155B
| $1.18M | 0.3% |
6,430
| – | – |
|
60
Guess, Inc.
GES
$875M
| $1.13M | 0.28% |
70,000
| – | – |
|
61
Skechers
SKX
$9.48B
| $1.11M | 0.28% |
35,310
+12,310
| +54% | +$388K |
|
|
SGI
62
Somnigroup International Inc.
SGI
$17.6B
| $1.1M | 0.28% |
15,000
| – | – |
|
63
Procter & Gamble
PG
$368B
| $1.07M | 0.27% |
9,758
| – | – |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $1.03M | 0.26% |
11,157
| – | – |
|
65
Gilead Sciences
GILD
$140B
| $978K | 0.25% |
14,474
| – | – |
|
66
Topgolf Callaway Brands
MODG
$1.76B
| $944K | 0.24% |
55,000
| – | – |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $936K | 0.24% |
10,000
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96B
| $827K | 0.21% |
18,244
| – | – |
|
69
Macy's
M
$3.59B
| $813K | 0.2% |
37,900
| – | – |
|
70
Tapestry
TPR
$21.2B
| $793K | 0.2% |
25,000
-5,127
| -17% | -$163K |
|
71
Royal Gold
RGLD
$11.8B
| $763K | 0.19% |
7,445
-8,000
| -52% | -$820K |
|
72
PepsiCo
PEP
$204B
| $686K | 0.17% |
5,230
| – | – |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $539K | 0.14% |
+3,100
| New | +$539K |
|
74
Cameco
CCJ
$33.7B
| $522K | 0.13% |
48,739
| – | – |
|
75
Capri Holdings
CPRI
$2.45B
| $520K | 0.13% |
15,000
-10,000
| -40% | -$347K |
|