PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+10.9%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$402M
AUM Growth
+$402M
(+2%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
87
New
3
Increased
18
Reduced
26
Closed
10
Top Buys
| 1 |
Hasbro
HAS
|
$8.94M |
| 2 |
AMC Entertainment Holdings
AMC
|
$6.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
| 4 |
Children's Place
PLCE
|
$2.86M |
| 5 |
Funko
FNKO
|
$2.28M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$20.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.79M |
| 4 |
Electronic Arts
EA
|
$5M |
| 5 |
Sibanye-Stillwater
SBSW
|
$4.39M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Consumer Discretionary | 21.71% |
| 3 | Communication Services | 16.6% |
| 4 | Materials | 14.32% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$23.8B
| $1.85M | 0.46% |
8,000
| – | – |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $1.74M | 0.43% |
13,000
| – | – |
|
53
Harmony Gold Mining
HMY
$9.4B
| $1.69M | 0.42% |
464,664
+30,000
| +7% | +$109K |
|
54
Franco-Nevada
FNV
$36.6B
| $1.6M | 0.4% |
15,585
+2,000
| +15% | +$206K |
|
55
AbbVie
ABBV
$374B
| $1.57M | 0.39% |
17,772
| – | – |
|
56
Amgen
AMGN
$153B
| $1.55M | 0.39% |
6,430
| – | – |
|
57
Carnival Corp
CCL
$42.5B
| $1.52M | 0.38% |
30,000
-10,000
| -25% | -$508K |
|
58
Wynn Resorts
WYNN
$13.1B
| $1.39M | 0.35% |
10,000
-4,000
| -29% | -$555K |
|
59
Procter & Gamble
PG
$370B
| $1.22M | 0.3% |
9,758
| – | – |
|
60
Ralph Lauren
RL
$19B
| $1.17M | 0.29% |
10,000
| – | – |
|
61
PVH
PVH
$4.1B
| $1.16M | 0.29% |
11,000
-9,000
| -45% | -$946K |
|
62
Guess, Inc.
GES
$876M
| $1.01M | 0.25% |
45,000
| – | – |
|
63
Gilead Sciences
GILD
$140B
| $941K | 0.23% |
14,474
| – | – |
|
64
Cameco
CCJ
$33.6B
| $901K | 0.22% |
101,739
+38,000
| +60% | +$336K |
|
|
SGI
65
Somnigroup International Inc.
SGI
$17.8B
| $871K | 0.22% |
10,000
| – | – |
|
66
Ethan Allen Interiors
ETD
$737M
| $762K | 0.19% |
40,000
| – | – |
|
67
PepsiCo
PEP
$203B
| $715K | 0.18% |
5,230
| – | – |
|
68
Tapestry
TPR
$21.7B
| $674K | 0.17% |
25,000
| – | – |
|
69
Global X Uranium ETF
URA
$4.23B
| $665K | 0.17% |
60,000
| – | – |
|
70
Capri Holdings
CPRI
$2.51B
| $572K | 0.14% |
15,000
| – | – |
|
71
Gold Fields
GFI
$31.3B
| $297K | 0.07% |
+45,000
| New | +$297K |
|
|
SA
72
Seabridge Gold
SA
$1.8B
| $234K | 0.06% |
17,000
| – | – |
|
73
G-III Apparel Group
GIII
$1.17B
| $201K | 0.05% |
6,000
-34,000
| -85% | -$1.14M |
|
74
Macy's
M
$4.42B
| $134K | 0.03% |
7,900
| – | – |
|
|
GRUB
75
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $122K | 0.03% |
2,500
| – | – |
|