PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+9.46%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$516M
AUM Growth
+$516M
(+17%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
80
New
3
Increased
17
Reduced
18
Closed
2
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$26.4M |
| 2 |
Apple
AAPL
|
$10.8M |
| 3 |
Hasbro
HAS
|
$8.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 5 |
SSR Mining
SSRM
|
$3.37M |
Top Sells
| 1 |
Yelp
YELP
|
$2.01M |
| 2 |
Cameco
CCJ
|
$1.55M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.26M |
| 5 |
Agnico Eagle Mines
AEM
|
$966K |
Sector Composition
| 1 | Materials | 20.85% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Technology | 20.1% |
| 4 | Communication Services | 13.26% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Majestic Silver
AG
$4.47B
| $1.88M | 0.36% | 199,000 +2,000 | +1% | +$18.9K |
|
52
Pfizer
PFE
$141B
| $1.8M | 0.35% | 48,988 | – | – |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 0.34% | 29,401 | – | – |
|
54
Franco-Nevada
FNV
$36.3B
| $1.64M | 0.32% | 11,835 -5,200 | -31% | -$722K |
|
55
Amgen
AMGN
$155B
| $1.63M | 0.32% | 6,430 | – | – |
|
56
Akebia Therapeutics
AKBA
$833M
| $1.57M | 0.31% | 627,332 | – | – |
|
57
iShares MSCI World ETF
URTH
$5.61B
| $1.27M | 0.25% | 12,800 | – | – |
|
58
Coca-Cola
KO
$297B
| $1.19M | 0.23% | 24,106 | – | – |
|
59
lululemon athletica
LULU
$24.2B
| $988K | 0.19% | 3,000 | – | – |
|
60
Gilead Sciences
GILD
$140B
| $915K | 0.18% | 14,474 | – | – |
|
61
Las Vegas Sands
LVS
$39.6B
| $887K | 0.17% | 19,000 | – | – |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| $869K | 0.17% | 7,500 | – | – |
|
63
PepsiCo
PEP
$204B
| $725K | 0.14% | 5,230 | – | – |
|
64
PVH
PVH
$4.05B
| $716K | 0.14% | 12,000 -3,000 | -20% | -$179K |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $648K | 0.13% | 7,000 | – | – |
|
66
Hilton Worldwide
HLT
$64.9B
| $640K | 0.12% | 7,500 | – | – |
|
67
Wynn Resorts
WYNN
$13.2B
| $574K | 0.11% | 8,000 | – | – |
|
68
TJX Companies
TJX
$152B
| $557K | 0.11% | +10,000 | New | +$557K |
|
69
Guess, Inc.
GES
$875M
| $465K | 0.09% | 40,000 -25,000 | -38% | -$291K |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $392K | 0.08% | 700 | – | – |
|
|
SA
71
Seabridge Gold
SA
$1.78B
| $318K | 0.06% | 17,000 | – | – |
|
72
Carnival Corp
CCL
$43.2B
| $304K | 0.06% | 20,000 | – | – |
|
|
SGI
73
Somnigroup International Inc.
SGI
$17.6B
| $268K | 0.05% | 3,000 -7,000 | -70% | -$624K |
|
74
Coterra Energy
CTRA
$18.7B
| $174K | 0.03% | +10,000 | New | +$174K |
|
75
Tapestry
TPR
$21.2B
| $156K | 0.03% | 10,000 | – | – |
|