PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+1.27%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$828M
AUM Growth
+$828M
(-6.6%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
122
New
17
Increased
30
Reduced
52
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
Newmont
NEM
|
$10.4M |
| 3 |
Microsoft
MSFT
|
$7.71M |
| 4 |
Franco-Nevada
FNV
|
$6.53M |
| 5 |
Exxon Mobil
XOM
|
$6.52M |
Top Sells
| 1 |
Visa
V
|
$16.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.3M |
| 4 |
Electronic Arts
EA
|
$10.1M |
| 5 |
Amazon
AMZN
|
$8.15M |
Sector Composition
| 1 | Materials | 19.97% |
| 2 | Technology | 13.8% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Healthcare | 7.64% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILV
51
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.88M | 0.47% |
436,166
-572,795
| -57% | -$5.1M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $3.84M | 0.46% |
6,500
-3,355
| -34% | -$1.98M |
|
53
Abbott
ABT
$231B
| $3.79M | 0.46% |
32,000
+12,000
| +60% | +$1.42M |
|
54
B2Gold
BTG
$5.46B
| $3.7M | 0.45% |
808,000
-55,000
| -6% | -$252K |
|
55
lululemon athletica
LULU
$24.2B
| $3.65M | 0.44% |
10,000
-500
| -5% | -$183K |
|
56
Danaher
DHR
$147B
| $3.56M | 0.43% |
12,139
| – | – |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.35M | 0.4% |
60,286
-13,735
| -19% | -$763K |
|
58
Hecla Mining
HL
$5.7B
| $3.34M | 0.4% |
508,700
| – | – |
|
59
Marriott International Class A Common Stock
MAR
$72.7B
| $3.16M | 0.38% |
18,000
-5,000
| -22% | -$879K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.05M | 0.37% |
+12,200
| New | +$3.05M |
|
61
Cisco
CSCO
$274B
| $2.79M | 0.34% |
+50,000
| New | +$2.79M |
|
62
First Majestic Silver
AG
$4.47B
| $2.73M | 0.33% |
208,200
-18,000
| -8% | -$236K |
|
63
Hilton Worldwide
HLT
$64.9B
| $2.58M | 0.31% |
17,000
-10,000
| -37% | -$1.52M |
|
64
Valero Energy
VLO
$47.2B
| $2.54M | 0.31% |
+25,000
| New | +$2.54M |
|
65
Clean Harbors
CLH
$13B
| $2.46M | 0.3% |
22,027
-11,687
| -35% | -$1.3M |
|
66
Agnico Eagle Mines
AEM
$72.4B
| $2.45M | 0.3% |
40,179
+36,477
| +985% | +$2.23M |
|
67
Eli Lilly
LLY
$657B
| $2.43M | 0.29% |
8,500
-15,477
| -65% | -$4.43M |
|
68
Waste Connections
WCN
$47.5B
| $2.38M | 0.29% |
17,060
| – | – |
|
69
Republic Services
RSG
$73B
| $2.32M | 0.28% |
17,535
-4,400
| -20% | -$583K |
|
70
Intuitive Surgical
ISRG
$170B
| $2.26M | 0.27% |
7,500
+685
| +10% | +$207K |
|
71
Waste Management
WM
$91.2B
| $2.16M | 0.26% |
13,598
-6,000
| -31% | -$951K |
|
72
Akamai
AKAM
$11.3B
| $2.13M | 0.26% |
+17,800
| New | +$2.13M |
|
73
Palo Alto Networks
PANW
$127B
| $2.12M | 0.26% |
+3,400
| New | +$2.12M |
|
74
Xylem
XYL
$34.5B
| $1.95M | 0.24% |
22,881
| – | – |
|
75
Fortinet
FTNT
$60.4B
| $1.95M | 0.24% |
+5,700
| New | +$1.95M |
|