PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+9.16%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$479M
AUM Growth
+$479M
(+7.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
97
New
14
Increased
12
Reduced
23
Closed
1
Top Buys
| 1 |
T-Mobile US
TMUS
|
$16.4M |
| 2 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$5.53M |
| 3 |
Broadcom
AVGO
|
$4.28M |
| 4 |
Sibanye-Stillwater
SBSW
|
$3.25M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$3.15M |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$20.3M |
| 2 |
Microsoft
MSFT
|
$5.8M |
| 3 |
AMC Entertainment Holdings
AMC
|
$4.98M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.92M |
| 5 |
Electronic Arts
EA
|
$2.96M |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Communication Services | 26.29% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Materials | 8.59% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.7M | 8.92% |
230,666
| – | – |
|
2
Amazon
AMZN
$2.44T
| $33.3M | 6.96% |
19,610
| – | – |
|
|
3
Iridium Communications
IRDM
$2.64B
| $32.5M | 6.8% |
2,021,635
-1,262,563
| -38% | -$20.3M |
|
|
4
AMC Entertainment Holdings
AMC
$1.44B
| $27.3M | 5.69% |
1,714,069
-313,077
| -15% | -$4.98M |
|
|
5
Microsoft
MSFT
$3.77T
| $27.2M | 5.68% |
275,857
-58,827
| -18% | -$5.8M |
|
|
APTI
6
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $26.6M | 5.56% |
735,029
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 4.63% |
19,645
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 4.22% |
104,115
| – | – |
|
|
9
T-Mobile US
TMUS
$284B
| $16.4M | 3.42% |
+273,776
| New | +$16.4M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.9M | 3.33% |
368,005
-23,051
| -6% | -$999K |
|
|
INFN
11
DELISTED
Infinera Corporation Common Stock
INFN
| $15M | 3.13% |
1,507,773
| – | – |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 2.75% |
48,195
+1,178
| +3% | +$322K |
|
13
Intel
INTC
$107B
| $10.6M | 2.22% |
213,757
| – | – |
|
14
Cisco
CSCO
$274B
| $9.23M | 1.93% |
214,486
| – | – |
|
|
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.35M | 1.74% |
160,646
| – | – |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $7.47M | 1.56% |
97,839
-27,249
| -22% | -$2.08M |
|
|
17
Electronic Arts
EA
$43B
| $7.33M | 1.53% |
51,978
-21,020
| -29% | -$2.96M |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $6.43M | 1.34% |
292,988
-72,000
| -20% | -$1.58M |
|
19
Nike
NKE
$114B
| $6.24M | 1.3% |
78,286
+3,436
| +5% | +$274K |
|
20
NVIDIA
NVDA
$4.24T
| $6.01M | 1.25% |
25,355
| – | – |
|
|
21
Sibanye-Stillwater
SBSW
$5.36B
| $5.57M | 1.16% |
2,301,958
+1,344,882
| +141% | +$3.25M |
|
|
KERX
22
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.53M | 1.15% |
+1,469,609
| New | +$5.53M |
|
|
KL
23
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.23M | 1.09% |
248,209
-233,600
| -48% | -$4.92M |
|
24
LG Display
LPL
$4.41B
| $4.89M | 1.02% |
593,634
| – | – |
|
|
25
Broadcom
AVGO
$1.4T
| $4.28M | 0.89% |
+17,642
| New | +$4.28M |
|