PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+9.46%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$516M
AUM Growth
+$516M
(+17%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
80
New
3
Increased
17
Reduced
18
Closed
2
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$26.4M |
| 2 |
Apple
AAPL
|
$10.8M |
| 3 |
Hasbro
HAS
|
$8.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 5 |
SSR Mining
SSRM
|
$3.37M |
Top Sells
| 1 |
Yelp
YELP
|
$2.01M |
| 2 |
Cameco
CCJ
|
$1.55M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.26M |
| 5 |
Agnico Eagle Mines
AEM
|
$966K |
Sector Composition
| 1 | Materials | 20.85% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Technology | 20.1% |
| 4 | Communication Services | 13.26% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $153K | 0.03% | 551 | – | – |
|
77
Capri Holdings
CPRI
$2.45B
| $144K | 0.03% | 8,000 | – | – |
|
78
Ralph Lauren
RL
$18B
| $136K | 0.03% | 2,000 | – | – |
|
|
79
Cameco
CCJ
$33.7B
| – | – | -152,739 | Closed | -$1.55M |
|
80
Ethan Allen Interiors
ETD
$751M
| – | – | -20,000 | Closed | -$237K |
|