PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+2.15%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$397M
AUM Growth
+$397M
(+4.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
90
New
2
Increased
19
Reduced
14
Closed
4
Top Buys
| 1 |
Children's Place
PLCE
|
$23.8M |
| 2 |
B
Barrick Mining Corporation
B
|
$7.8M |
| 3 |
Newmont
NEM
|
$2.26M |
| 4 |
Yelp
YELP
|
$1.25M |
| 5 |
PVH
PVH
|
$946K |
Top Sells
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
Amazon
AMZN
|
$3.79M |
| 3 |
Iridium Communications
IRDM
|
$3.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.25M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.58M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Consumer Discretionary | 22.7% |
| 3 | Communication Services | 19.17% |
| 4 | Materials | 14.74% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alamos Gold
AGI
$12.8B
| $441K | 0.11% |
73,156
| – | – |
|
77
Harmony Gold Mining
HMY
$8.27B
| $385K | 0.1% |
169,664
+80,000
| +89% | +$182K |
|
78
Coeur Mining
CDE
$8.45B
| $347K | 0.09% |
80,000
| – | – |
|
79
Hudbay
HBM
$4.75B
| $298K | 0.08% |
+55,000
| New | +$298K |
|
|
SA
80
Seabridge Gold
SA
$1.78B
| $230K | 0.06% |
17,000
| – | – |
|
81
Walmart
WMT
$774B
| $210K | 0.05% |
1,900
| – | – |
|
|
GRUB
82
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $195K | 0.05% |
2,500
| – | – |
|
83
Kraft Heinz
KHC
$33.1B
| $180K | 0.05% |
5,800
| – | – |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $169K | 0.04% |
3,100
| – | – |
|
85
Kroger
KR
$44.9B
| $165K | 0.04% |
7,600
| – | – |
|
86
Home Depot
HD
$405B
| $115K | 0.03% |
551
| – | – |
|
87
Bath & Body Works
BBWI
$6.18B
| – | – |
-20,000
| Closed | -$552K |
|
88
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – |
-69,277
| Closed | -$1.2M |
|
89
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,000
| Closed | -$349K |
|
|
GG
90
DELISTED
Goldcorp Inc
GG
| – | – |
-43,701
| Closed | -$497K |
|