PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $931M
This Quarter Return
+2.06%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$67.4M
Cap. Flow %
18.15%
Top 10 Hldgs %
56.08%
Holding
88
New
9
Increased
39
Reduced
9
Closed
5

Top Buys

1
AMC icon
AMC Entertainment Holdings
AMC
$21.4M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
$7.82M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.83M
5
AAPL icon
Apple
AAPL
$3.72M

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.13M
2
SKX icon
Skechers
SKX
$3.79M
3
HBI icon
Hanesbrands
HBI
$2.01M
4
B
Barrick Mining Corporation
B
$1.38M
5
BVN icon
Compañía de Minas Buenaventura
BVN
$639K

Sector Composition

1 Technology 33.15%
2 Communication Services 25.93%
3 Consumer Discretionary 15.55%
4 Materials 12.44%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HL icon
76
Hecla Mining
HL
$6.02B
$261K 0.07%
52,000
– –
PAAS icon
77
Pan American Silver
PAAS
$12.3B
$239K 0.06%
14,000
– –
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
$145K 0.04%
54,870
+52,200
+1,955% +$138K
KLDX
79
DELISTED
KLONDEX MINES LTD
KLDX
$110K 0.03%
30,000
– –
SA
80
Seabridge Gold
SA
$1.8B
$110K 0.03%
9,000
– –
HD icon
81
Home Depot
HD
$406B
$90.1K 0.02%
551
– –
M icon
82
Macy's
M
$4.42B
$74.2K 0.02%
3,400
– –
NGD
83
New Gold Inc
NGD
$4.88B
$7.3K ﹤0.01%
1,960
– –
GIII icon
84
G-III Apparel Group
GIII
$1.17B
– –
-20,000
Closed -$499K
HBI icon
85
Hanesbrands
HBI
$2.17B
– –
-86,880
Closed -$2.01M
SSRI
86
DELISTED
Silver Standard Resources
SSRI
– –
-45,700
Closed -$444K
GOLD
87
DELISTED
Randgold Resources Ltd
GOLD
– –
-3,700
Closed -$327K
VXX
88
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-324,000
Closed -$4.13M
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