PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $931M
This Quarter Return
+4.57%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$446M
AUM Growth
+$446M
Cap. Flow
+$43.6M
Cap. Flow %
9.78%
Top 10 Hldgs %
57.42%
Holding
88
New
6
Increased
14
Reduced
23
Closed
5

Top Buys

1
APTI
Apptio, Inc. Class A Common Stock
APTI
$20.8M
2
INFN
Infinera Corporation Common Stock
INFN
$16.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.48M
5
AMC icon
AMC Entertainment Holdings
AMC
$6.04M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.7M
2
AMZN icon
Amazon
AMZN
$5.12M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.79M
4
AMGN icon
Amgen
AMGN
$1.75M
5
XOM icon
Exxon Mobil
XOM
$1.68M

Sector Composition

1 Technology 34.05%
2 Communication Services 24.95%
3 Consumer Discretionary 12.91%
4 Materials 9.27%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$318B
$251K 0.06%
+2,200
New +$251K
XOM icon
77
Exxon Mobil
XOM
$477B
$187K 0.04%
2,500
-22,500
-90% -$1.68M
M icon
78
Macy's
M
$4.42B
$101K 0.02%
3,400
– –
HD icon
79
Home Depot
HD
$406B
$98.2K 0.02%
551
– –
SA
80
Seabridge Gold
SA
$1.8B
$97.8K 0.02%
9,000
– –
HMY icon
81
Harmony Gold Mining
HMY
$9.4B
$70.9K 0.02%
29,664
-195,336
-87% -$467K
AMGN icon
82
Amgen
AMGN
$153B
$69K 0.02%
405
-10,243
-96% -$1.75M
NGD
83
New Gold Inc
NGD
$4.88B
$5.09K ﹤0.01%
1,960
– –
VXX
84
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-100,000
Closed -$2.79M
KLDX
85
DELISTED
KLONDEX MINES LTD
KLDX
– –
-30,000
Closed -$78K
PAAS icon
86
Pan American Silver
PAAS
$12.3B
– –
-14,000
Closed -$219K
GIII icon
87
G-III Apparel Group
GIII
$1.17B
– –
-20,000
Closed -$738K
FXI icon
88
iShares China Large-Cap ETF
FXI
$6.65B
– –
-14,138
Closed -$653K
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