PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+9.16%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$479M
AUM Growth
+$479M
(+7.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
97
New
14
Increased
12
Reduced
23
Closed
1
Top Buys
| 1 |
T-Mobile US
TMUS
|
$16.4M |
| 2 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$5.53M |
| 3 |
Broadcom
AVGO
|
$4.28M |
| 4 |
Sibanye-Stillwater
SBSW
|
$3.25M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$3.15M |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$20.3M |
| 2 |
Microsoft
MSFT
|
$5.8M |
| 3 |
AMC Entertainment Holdings
AMC
|
$4.98M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.92M |
| 5 |
Electronic Arts
EA
|
$2.96M |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Communication Services | 26.29% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Materials | 8.59% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$50.1B
| $486K | 0.1% |
12,000
-13,000
| -52% | -$526K |
|
77
Capri Holdings
CPRI
$2.45B
| $466K | 0.1% |
7,000
| – | – |
|
78
Royal Gold
RGLD
$11.8B
| $450K | 0.09% |
4,845
| – | – |
|
79
SSR Mining
SSRM
$3.92B
| $448K | 0.09% |
45,700
| – | – |
|
80
Kroger
KR
$44.9B
| $444K | 0.09% |
+15,600
| New | +$444K |
|
|
SGI
81
Somnigroup International Inc.
SGI
$17.6B
| $432K | 0.09% |
9,000
| – | – |
|
82
Walmart
WMT
$774B
| $420K | 0.09% |
+4,900
| New | +$420K |
|
83
Coeur Mining
CDE
$8.45B
| $418K | 0.09% |
55,000
| – | – |
|
84
Alamos Gold
AGI
$12.8B
| $414K | 0.09% |
73,156
| – | – |
|
85
Hershey
HSY
$37.3B
| $409K | 0.09% |
+4,400
| New | +$409K |
|
86
Kraft Heinz
KHC
$33.1B
| $408K | 0.09% |
+6,500
| New | +$408K |
|
87
Colgate-Palmolive
CL
$67.9B
| $408K | 0.09% |
+6,300
| New | +$408K |
|
88
Philip Morris
PM
$260B
| $404K | 0.08% |
+5,000
| New | +$404K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $378K | 0.08% |
+6,300
| New | +$378K |
|
|
TAHO
90
DELISTED
Tahoe Resources Inc
TAHO
| $330K | 0.07% |
67,400
| – | – |
|
91
Teck Resources
TECK
$16.7B
| $271K | 0.06% |
10,700
-19,000
| -64% | -$481K |
|
92
Macy's
M
$3.59B
| $127K | 0.03% |
3,400
| – | – |
|
93
Home Depot
HD
$405B
| $108K | 0.02% |
551
| – | – |
|
|
SA
94
Seabridge Gold
SA
$1.78B
| $101K | 0.02% |
9,000
| – | – |
|
95
Harmony Gold Mining
HMY
$8.27B
| $46.3K | 0.01% |
29,664
| – | – |
|
|
NGD
96
New Gold Inc
NGD
$4.67B
| $4.06K | ﹤0.01% |
1,960
| – | – |
|
97
Exxon Mobil
XOM
$487B
| – | – |
-2,500
| Closed | -$187K |
|