PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+9.23%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$798M
AUM Growth
+$798M
(+28%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
99
New
8
Increased
50
Reduced
7
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$9.07M |
| 4 |
Eli Lilly
LLY
|
$5.76M |
| 5 |
Hudbay
HBM
|
$5.29M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$8.95M |
| 2 |
Children's Place
PLCE
|
$5.74M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.32M |
| 4 |
MAG
MAG Silver
MAG
|
$3.27M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.43M |
Sector Composition
| 1 | Consumer Discretionary | 20.43% |
| 2 | Technology | 19.1% |
| 3 | Materials | 17.17% |
| 4 | Communication Services | 11.78% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $3.6M | 0.45% |
31,921
+9,903
| +45% | +$1.12M |
|
52
Chevron
CVX
$324B
| $3.58M | 0.45% |
34,200
+16,000
| +88% | +$1.68M |
|
53
Amgen
AMGN
$155B
| $3.51M | 0.44% |
14,380
+7,950
| +124% | +$1.94M |
|
54
Vale
VALE
$43.9B
| $3.31M | 0.41% |
+145,000
| New | +$3.31M |
|
55
Marriott International Class A Common Stock
MAR
$72.7B
| $3M | 0.38% |
22,000
+14,000
| +175% | +$1.91M |
|
56
Hilton Worldwide
HLT
$64.9B
| $2.89M | 0.36% |
24,000
+15,000
| +167% | +$1.81M |
|
57
Gilead Sciences
GILD
$140B
| $2.6M | 0.33% |
37,736
+23,262
| +161% | +$1.6M |
|
58
Las Vegas Sands
LVS
$39.6B
| $2.53M | 0.32% |
48,000
+33,000
| +220% | +$1.74M |
|
59
Akebia Therapeutics
AKBA
$833M
| $2.38M | 0.3% |
627,332
| – | – |
|
60
lululemon athletica
LULU
$24.2B
| $2.19M | 0.27% |
6,000
| – | – |
|
61
Pan American Silver
PAAS
$12.3B
| $2.13M | 0.27% |
74,600
+44,000
| +144% | +$1.25M |
|
62
Wynn Resorts
WYNN
$13.2B
| $2.08M | 0.26% |
17,000
+9,000
| +113% | +$1.1M |
|
63
Suncor Energy
SU
$50.1B
| $2.06M | 0.26% |
86,000
-33,000
| -28% | -$789K |
|
64
Procter & Gamble
PG
$368B
| $2.03M | 0.25% |
15,042
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.96M | 0.25% |
29,401
| – | – |
|
66
Coca-Cola
KO
$297B
| $1.84M | 0.23% |
34,063
| – | – |
|
67
Starbucks
SBUX
$100B
| $1.83M | 0.23% |
16,368
| – | – |
|
68
PepsiCo
PEP
$204B
| $1.81M | 0.23% |
12,230
| – | – |
|
69
First Majestic Silver
AG
$4.47B
| $1.74M | 0.22% |
110,200
+40,000
| +57% | +$631K |
|
70
Agnico Eagle Mines
AEM
$72.4B
| $1.67M | 0.21% |
27,702
+5,000
| +22% | +$302K |
|
|
AQUA
71
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.64M | 0.21% |
48,432
+41,064
| +557% | +$1.39M |
|
72
Clean Harbors
CLH
$13B
| $1.59M | 0.2% |
17,043
+14,636
| +608% | +$1.36M |
|
73
Republic Services
RSG
$73B
| $1.52M | 0.19% |
13,836
+11,775
| +571% | +$1.3M |
|
74
PVH
PVH
$4.05B
| $1.51M | 0.19% |
14,000
+11,000
| +367% | +$1.18M |
|
75
Xylem
XYL
$34.5B
| $1.5M | 0.19% |
12,524
+10,074
| +411% | +$1.21M |
|