PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+10.9%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$402M
AUM Growth
+$402M
(+2%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
87
New
3
Increased
18
Reduced
26
Closed
10
Top Buys
| 1 |
Hasbro
HAS
|
$8.94M |
| 2 |
AMC Entertainment Holdings
AMC
|
$6.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
| 4 |
Children's Place
PLCE
|
$2.86M |
| 5 |
Funko
FNKO
|
$2.28M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$20.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.79M |
| 4 |
Electronic Arts
EA
|
$5M |
| 5 |
Sibanye-Stillwater
SBSW
|
$4.39M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Consumer Discretionary | 21.71% |
| 3 | Communication Services | 16.6% |
| 4 | Materials | 14.32% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $120K | 0.03% |
551
| – | – |
|
|
77
Topgolf Callaway Brands
MODG
$1.69B
| $74.9K | 0.02% |
3,534
-961,944
| -100% | -$20.4M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| – | – |
-11,157
| Closed | -$1.11M |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-128,287
| Closed | -$6.79M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,100
| Closed | -$171K |
|
|
81
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-28,600
| Closed | -$7.8M |
|
82
LG Display
LPL
$4.43B
| – | – |
-374,447
| Closed | -$2.23M |
|
83
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| – | – |
-20,000
| Closed | -$884K |
|
84
Kroger
KR
$45.1B
| – | – |
-7,600
| Closed | -$196K |
|
85
Kraft Heinz
KHC
$31.9B
| – | – |
-5,800
| Closed | -$162K |
|
|
86
Electronic Arts
EA
$42B
| – | – |
-51,129
| Closed | -$5M |
|
87
Alamos Gold
AGI
$13.5B
| – | – |
-138,156
| Closed | -$803K |
|