PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+6.5%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$120M
AUM Growth
+$120M
(+62%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
36.34%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
55
New
8
Increased
27
Reduced
8
Closed
4
Top Buys
| 1 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$8.67M |
| 2 |
Cisco
CSCO
|
$7.47M |
| 3 |
NVIDIA
NVDA
|
$5.77M |
| 4 |
HAR
Harman International Industries
HAR
|
$3.97M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
$3.25M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$3.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.54M |
| 3 |
Valero Energy
VLO
|
$2.29M |
| 4 |
Pan American Silver
PAAS
|
$258K |
| 5 |
Honda
HMC
|
$191K |
Sector Composition
| 1 | Technology | 63.64% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Materials | 4.6% |
| 4 | Communication Services | 2.44% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abercrombie & Fitch
ANF
$4.46B
| $740K | 0.62% |
17,100
-2,000
| -10% | -$86.5K |
|
27
Newmont
NEM
$81.7B
| $702K | 0.59% |
27,610
+1,550
| +6% | +$39.4K |
|
28
Ralph Lauren
RL
$18B
| $699K | 0.58% |
4,347
| – | – |
|
29
Wheaton Precious Metals
WPM
$45.6B
| $655K | 0.55% |
24,938
+10,500
| +73% | +$276K |
|
|
B
30
Barrick Mining Corporation
B
$45.4B
| $622K | 0.52% |
34,039
+7,150
| +27% | +$131K |
|
|
GG
31
DELISTED
Goldcorp Inc
GG
| $551K | 0.46% |
19,771
+1,900
| +11% | +$53K |
|
32
Teck Resources
TECK
$16.7B
| $502K | 0.42% |
22,000
+13,000
| +144% | +$296K |
|
33
Gold Fields
GFI
$30B
| $284K | 0.24% |
76,472
+3,300
| +5% | +$12.3K |
|
34
Royal Gold
RGLD
$11.8B
| $256K | 0.21% |
3,365
-130
| -4% | -$9.9K |
|
35
AngloGold Ashanti
AU
$28.6B
| $249K | 0.21% |
14,460
+1,400
| +11% | +$24.1K |
|
36
Franco-Nevada
FNV
$36.3B
| $233K | 0.19% |
4,065
-70
| -2% | -$4.01K |
|
37
Agnico Eagle Mines
AEM
$72.4B
| $211K | 0.18% |
5,522
-380
| -6% | -$14.5K |
|
38
Eldorado Gold
EGO
$5.04B
| $203K | 0.17% |
26,560
+2,500
| +10% | +$19.1K |
|
|
AUY
39
DELISTED
Yamana Gold, Inc.
AUY
| $198K | 0.17% |
24,098
+2,300
| +11% | +$18.9K |
|
40
Kinross Gold
KGC
$25.5B
| $197K | 0.16% |
47,506
+4,500
| +10% | +$18.6K |
|
41
Acuity Brands
AYI
$10B
| $180K | 0.15% |
+1,300
| New | +$180K |
|
|
NGD
42
New Gold Inc
NGD
$4.67B
| $180K | 0.15% |
28,360
+2,700
| +11% | +$17.1K |
|
43
Compañía de Minas Buenaventura
BVN
$4.86B
| $173K | 0.14% |
14,624
+1,400
| +11% | +$16.5K |
|
44
First Majestic Silver
AG
$4.47B
| $160K | 0.13% |
14,830
+1,400
| +10% | +$15.1K |
|
|
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
| $133K | 0.11% |
1,950
+500
| +34% | +$34.1K |
|
46
B2Gold
BTG
$5.46B
| $122K | 0.1% |
41,760
-27,700
| -40% | -$80.6K |
|
47
Harmony Gold Mining
HMY
$8.27B
| $96.9K | 0.08% |
32,622
+3,100
| +11% | +$9.21K |
|
48
Guess, Inc.
GES
$875M
| $73.5K | 0.06% |
2,724
| – | – |
|
|
49
Pan American Silver
PAAS
$12.3B
| $62.3K | 0.05% |
4,059
-16,800
| -81% | -$258K |
|
50
IAMGOLD
IAG
$5.35B
| $54K | 0.05% |
13,142
-34,950
| -73% | -$144K |
|