PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+0.21%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$394M
AUM Growth
+$394M
(-0.8%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
92
New
6
Increased
15
Reduced
20
Closed
8
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$17.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.5M |
| 4 |
Netflix
NFLX
|
$5.86M |
| 5 |
Children's Place
PLCE
|
$5.74M |
Top Sells
| 1 |
Yelp
YELP
|
$13.5M |
| 2 |
AMC Entertainment Holdings
AMC
|
$11.2M |
| 3 |
B
Barrick Mining Corporation
B
|
$10.2M |
| 4 |
AQ
Aquantia Corp. Common Stock
AQ
|
$6.43M |
| 5 |
Newmont
NEM
|
$3.5M |
Sector Composition
| 1 | Consumer Discretionary | 25.57% |
| 2 | Technology | 23.73% |
| 3 | Communication Services | 15.41% |
| 4 | Materials | 12.06% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$33.7B
| $606K | 0.15% |
63,739
+15,000
| +31% | +$143K |
|
77
Capri Holdings
CPRI
$2.45B
| $497K | 0.13% |
15,000
| – | – |
|
|
SA
78
Seabridge Gold
SA
$1.78B
| $215K | 0.05% |
17,000
| – | – |
|
79
Kroger
KR
$44.9B
| $196K | 0.05% |
7,600
| – | – |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $171K | 0.04% |
3,100
| – | – |
|
81
Kraft Heinz
KHC
$33.1B
| $162K | 0.04% |
5,800
| – | – |
|
|
GRUB
82
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $141K | 0.04% |
2,500
| – | – |
|
83
Home Depot
HD
$405B
| $128K | 0.03% |
551
| – | – |
|
84
Macy's
M
$3.59B
| $123K | 0.03% |
7,900
-30,000
| -79% | -$466K |
|
85
Coeur Mining
CDE
$8.45B
| – | – |
-80,000
| Closed | -$347K |
|
86
Hudbay
HBM
$4.75B
| – | – |
-55,000
| Closed | -$298K |
|
87
IAMGOLD
IAG
$5.35B
| – | – |
-481,000
| Closed | -$1.63M |
|
88
Royal Gold
RGLD
$11.8B
| – | – |
-7,445
| Closed | -$763K |
|
89
Skechers
SKX
$9.48B
| – | – |
-35,310
| Closed | -$1.11M |
|
90
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-3,100
| Closed | -$539K |
|
91
Walmart
WMT
$774B
| – | – |
-1,900
| Closed | -$210K |
|
|
AQ
92
DELISTED
Aquantia Corp. Common Stock
AQ
| – | – |
-493,493
| Closed | -$6.43M |
|