PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
-4.5%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$113M
AUM Growth
+$113M
(-6.1%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
56
New
5
Increased
23
Reduced
16
Closed
5
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$9.79M |
| 2 |
Micron Technology
MU
|
$7.73M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.05M |
| 4 |
NVIDIA
NVDA
|
$3.59M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$2.13M |
Top Sells
| 1 |
Cisco
CSCO
|
$10.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.59M |
| 3 |
Oracle
ORCL
|
$4.53M |
| 4 |
Skyworks Solutions
SWKS
|
$4.01M |
| 5 |
Qualcomm
QCOM
|
$3.86M |
Sector Composition
| 1 | Technology | 52.8% |
| 2 | Materials | 7.42% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Communication Services | 3.7% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $916K | 0.81% | +18,500 | New | +$916K |
|
27
Newmont
NEM
$81.7B
| $717K | 0.64% | 31,110 +3,500 | +13% | +$80.7K |
|
28
Ralph Lauren
RL
$18B
| $716K | 0.64% | 4,347 | – | – |
|
29
Abercrombie & Fitch
ANF
$4.46B
| $636K | 0.56% | 17,500 +400 | +2% | +$14.5K |
|
|
AUY
30
DELISTED
Yamana Gold, Inc.
AUY
| $615K | 0.55% | 102,098 +78,000 | +324% | +$470K |
|
31
Teck Resources
TECK
$16.7B
| $532K | 0.47% | 28,000 +6,000 | +27% | +$114K |
|
32
Kinross Gold
KGC
$25.5B
| $434K | 0.39% | 131,506 +84,000 | +177% | +$277K |
|
33
Franco-Nevada
FNV
$36.3B
| $363K | 0.32% | 7,365 +3,300 | +81% | +$163K |
|
34
Agnico Eagle Mines
AEM
$72.4B
| $334K | 0.3% | 11,522 +6,000 | +109% | +$174K |
|
35
B2Gold
BTG
$5.46B
| $271K | 0.24% | 132,533 +90,773 | +217% | +$185K |
|
36
AngloGold Ashanti
AU
$28.6B
| $234K | 0.21% | 19,460 +5,000 | +35% | +$60K |
|
37
Royal Gold
RGLD
$11.8B
| $232K | 0.21% | 3,565 +200 | +6% | +$13K |
|
38
First Majestic Silver
AG
$4.47B
| $186K | 0.17% | 23,830 +9,000 | +61% | +$70.4K |
|
39
Gold Fields
GFI
$30B
| $162K | 0.14% | 41,512 -34,960 | -46% | -$136K |
|
40
Acuity Brands
AYI
$10B
| $141K | 0.13% | 1,200 -100 | -8% | -$11.8K |
|
41
Apple
AAPL
$3.45T
| $137K | 0.12% | 1,360 -12,545 | -90% | -$1.26M |
|
|
NGD
42
New Gold Inc
NGD
$4.67B
| $124K | 0.11% | 24,360 -4,000 | -14% | -$20.3K |
|
43
Pan American Silver
PAAS
$12.3B
| $121K | 0.11% | 11,059 +7,000 | +172% | +$76.9K |
|
|
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
| $113K | 0.1% | 1,950 | – | – |
|
45
Sibanye-Stillwater
SBSW
$5.36B
| $110K | 0.1% | +13,000 | New | +$110K |
|
46
Compañía de Minas Buenaventura
BVN
$4.86B
| $91.8K | 0.08% | 7,924 -6,700 | -46% | -$77.6K |
|
|
GOLD
47
DELISTED
Randgold Resources Ltd
GOLD
| $81.1K | 0.07% | +1,200 | New | +$81.1K |
|
48
Guess, Inc.
GES
$875M
| $59.8K | 0.05% | 2,724 | – | – |
|
49
Marvell Technology
MRVL
$54.2B
| $49.9K | 0.04% | 3,700 | – | – |
|
50
Harmony Gold Mining
HMY
$8.27B
| $22.9K | 0.02% | 10,622 -22,000 | -67% | -$47.5K |
|