PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $931M
This Quarter Return
-12.51%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
-$80.2M
Cap. Flow %
-22.65%
Top 10 Hldgs %
49.73%
Holding
96
New
5
Increased
21
Reduced
23
Closed
15

Top Buys

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.52M
2
AKBA icon
Akebia Therapeutics
AKBA
$3.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.41M
4
NEM icon
Newmont
NEM
$2.36M
5
AQ
Aquantia Corp. Common Stock
AQ
$1.91M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$19.2M
2
CROX icon
Crocs
CROX
$18.5M
3
INFN
Infinera Corporation Common Stock
INFN
$17.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.6M
5
META icon
Meta Platforms (Facebook)
META
$6.91M

Sector Composition

1 Technology 29.06%
2 Consumer Discretionary 18.97%
3 Communication Services 15.41%
4 Materials 14.16%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGI icon
76
Alamos Gold
AGI
$12.8B
$264K 0.07%
73,156
– –
CDE icon
77
Coeur Mining
CDE
$8.45B
$246K 0.07%
55,000
– –
SA
78
Seabridge Gold
SA
$1.78B
$225K 0.06%
17,000
+8,000
+89% +$106K
HD icon
79
Home Depot
HD
$405B
$94.7K 0.03%
551
– –
INAP
80
DELISTED
Internap Corporation
INAP
$80.4K 0.02%
+19,378
New +$80.4K
HMY icon
81
Harmony Gold Mining
HMY
$8.27B
$53.1K 0.02%
29,664
– –
KERX
82
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-1,469,609
Closed -$5M
VXX
83
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-50,000
Closed -$1.33M
CL icon
84
Colgate-Palmolive
CL
$67.9B
– –
-6,300
Closed -$422K
CROX icon
85
Crocs
CROX
$4.76B
– –
-869,248
Closed -$18.5M
HSY icon
86
Hershey
HSY
$37.3B
– –
-4,400
Closed -$449K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-12,000
Closed -$1.04M
KHC icon
88
Kraft Heinz
KHC
$33.1B
– –
-6,500
Closed -$358K
KR icon
89
Kroger
KR
$44.9B
– –
-15,600
Closed -$454K
MNST icon
90
Monster Beverage
MNST
$60.9B
– –
-9,000
Closed -$525K
PM icon
91
Philip Morris
PM
$260B
– –
-5,000
Closed -$408K
TMUS icon
92
T-Mobile US
TMUS
$284B
– –
-273,776
Closed -$19.2M
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,300
Closed -$459K
WMT icon
94
Walmart
WMT
$774B
– –
-4,900
Closed -$460K
INFN
95
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,349,163
Closed -$17.1M
TAHO
96
DELISTED
Tahoe Resources Inc
TAHO
– –
-67,400
Closed -$185K
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