PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+15.33%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$381M
AUM Growth
+$381M
(+7.5%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
94
New
13
Increased
18
Reduced
21
Closed
6
Top Buys
| 1 |
Yelp
YELP
|
$17.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 3 |
Children's Place
PLCE
|
$7.51M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$2.74M |
| 5 |
AMC Entertainment Holdings
AMC
|
$2.21M |
Top Sells
| 1 |
Skechers
SKX
|
$18.6M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$17.2M |
| 3 |
Iridium Communications
IRDM
|
$6.89M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$6.63M |
| 5 |
Amazon
AMZN
|
$5.2M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Communication Services | 24.19% |
| 3 | Consumer Discretionary | 18.03% |
| 4 | Materials | 12.78% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$6.3B
| $552K | 0.14% |
+24,740
| New | +$552K |
|
|
GG
77
DELISTED
Goldcorp Inc
GG
| $497K | 0.13% |
43,701
-104,000
| -70% | -$1.18M |
|
78
Alamos Gold
AGI
$13.5B
| $369K | 0.1% |
73,156
| – | – |
|
79
Ulta Beauty
ULTA
$23.8B
| $349K | 0.09% |
+1,000
| New | +$349K |
|
80
Coeur Mining
CDE
$8.98B
| $326K | 0.09% |
80,000
+25,000
| +45% | +$102K |
|
|
SA
81
Seabridge Gold
SA
$1.8B
| $210K | 0.06% |
17,000
| – | – |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $196K | 0.05% |
+3,100
| New | +$196K |
|
83
Kraft Heinz
KHC
$31.9B
| $189K | 0.05% |
+5,800
| New | +$189K |
|
84
Kroger
KR
$45.1B
| $187K | 0.05% |
+7,600
| New | +$187K |
|
85
Walmart
WMT
$793B
| $185K | 0.05% |
+5,700
| New | +$185K |
|
|
GRUB
86
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $174K | 0.05% |
1,250
-47,715
| -97% | -$6.63M |
|
87
Harmony Gold Mining
HMY
$9.4B
| $170K | 0.04% |
89,664
+60,000
| +202% | +$114K |
|
88
Home Depot
HD
$406B
| $106K | 0.03% |
551
| – | – |
|
89
Ethan Allen Interiors
ETD
$737M
| – | – |
-20,000
| Closed | -$352K |
|
90
Hudbay
HBM
$4.93B
| – | – |
-66,000
| Closed | -$313K |
|
91
Global X Uranium ETF
URA
$4.23B
| – | – |
-24,000
| Closed | -$280K |
|
|
INAP
92
DELISTED
Internap Corporation
INAP
| – | – |
-19,378
| Closed | -$80.4K |
|
|
APTI
93
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – |
-453,737
| Closed | -$17.2M |
|
94
Chevron
CVX
$318B
| – | – |
-5,700
| Closed | -$620K |
|