PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+4.57%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$446M
AUM Growth
+$446M
(+11%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
88
New
6
Increased
14
Reduced
23
Closed
5
Top Buys
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$20.8M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.48M |
| 5 |
AMC Entertainment Holdings
AMC
|
$6.04M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.7M |
| 2 |
Amazon
AMZN
|
$5.12M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.79M |
| 4 |
Amgen
AMGN
|
$1.75M |
| 5 |
Exxon Mobil
XOM
|
$1.68M |
Sector Composition
| 1 | Technology | 34.05% |
| 2 | Communication Services | 24.95% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Materials | 9.27% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.7M | 8.68% | 230,666 -631 | -0.3% | -$106K |
|
2
Iridium Communications
IRDM
$2.64B
| $36.9M | 8.28% | 3,284,198 +48,728 | +2% | +$548K |
|
3
Microsoft
MSFT
$3.77T
| $30.5M | 6.85% | 334,684 -892 | -0.3% | -$81.4K |
|
|
4
AMC Entertainment Holdings
AMC
$1.44B
| $28.5M | 6.38% | 2,027,146 +429,748 | +27% | +$6.04M |
|
|
5
Amazon
AMZN
$2.44T
| $28.4M | 6.36% | 19,610 -3,537 | -15% | -$5.12M |
|
|
APTI
6
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $20.8M | 4.67% | +735,029 | New | +$20.8M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 4.57% | 19,645 -8,390 | -30% | -$8.7M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.9M | 4.23% | 391,056 +154,947 | +66% | +$7.48M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 3.73% | 104,115 -253 | -0.2% | -$40.4K |
|
|
INFN
10
DELISTED
Infinera Corporation Common Stock
INFN
| $16.4M | 3.67% | +1,507,773 | New | +$16.4M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 2.8% | +47,017 | New | +$12.5M |
|
12
Intel
INTC
$107B
| $11.1M | 2.5% | 213,757 -627 | -0.3% | -$32.7K |
|
13
Cisco
CSCO
$274B
| $9.2M | 2.06% | 214,486 | – | – |
|
14
Electronic Arts
EA
$43B
| $8.85M | 1.98% | 72,998 -692 | -0.9% | -$83.9K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $8.44M | 1.89% | 125,088 -1,048 | -0.8% | -$70.7K |
|
|
FLIR
16
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.03M | 1.8% | 160,646 -2,289 | -1% | -$114K |
|
|
KL
17
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.48M | 1.68% | 481,809 -99,000 | -17% | -$1.54M |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $7.45M | 1.67% | 364,988 +4,500 | +1% | +$91.8K |
|
19
LG Display
LPL
$4.41B
| $7.18M | 1.61% | 593,634 -3,141 | -0.5% | -$38K |
|
20
Editas Medicine
EDIT
$231M
| $6.38M | 1.43% | 192,392 +41,500 | +28% | +$1.38M |
|
21
NVIDIA
NVDA
$4.24T
| $5.87M | 1.32% | 25,355 | – | – |
|
22
Nike
NKE
$114B
| $4.97M | 1.11% | 74,850 | – | – |
|
23
Sibanye-Stillwater
SBSW
$5.36B
| $3.82M | 0.86% | 957,076 -95,000 | -9% | -$379K |
|
24
Qualcomm
QCOM
$173B
| $3.63M | 0.81% | 65,480 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $3.15M | 0.71% | 24,592 -8,461 | -26% | -$1.08M |
|