PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+3.7%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$96.7M
AUM Growth
-$15.9M
(-14%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
55
New
4
Increased
16
Reduced
19
Closed
9
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$1.73M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$1.44M |
| 3 |
B
Barrick Mining Corporation
B
|
$666K |
| 4 |
Macy's
M
|
$644K |
| 5 |
TJX Companies
TJX
|
$638K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.46M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.93M |
| 3 |
Trip.com Group
TCOM
|
$2.82M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.29M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.85M |
Sector Composition
| 1 | Technology | 57.03% |
| 2 | Materials | 10.84% |
| 3 | Communication Services | 3.14% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.5B
| $507K | 0.52% |
37,000
+9,000
| +32% | +$123K |
|
27
PVH
PVH
$4.1B
| $487K | 0.5% |
3,800
-6,575
| -63% | -$843K |
|
28
Agnico Eagle Mines
AEM
$74.7B
| $487K | 0.5% |
19,522
+8,000
| +69% | +$200K |
|
29
Franco-Nevada
FNV
$36.6B
| $457K | 0.47% |
9,265
+1,900
| +26% | +$93.8K |
|
30
Eldorado Gold
EGO
$5.18B
| $443K | 0.46% |
+14,512
| New | +$443K |
|
31
Royal Gold
RGLD
$11.9B
| $398K | 0.41% |
6,345
+2,780
| +78% | +$174K |
|
32
B2Gold
BTG
$5.45B
| $357K | 0.37% |
217,533
+85,000
| +64% | +$139K |
|
33
Kinross Gold
KGC
$26.6B
| $249K | 0.26% |
88,506
-43,000
| -33% | -$121K |
|
34
Sibanye-Stillwater
SBSW
$6.06B
| $197K | 0.2% |
27,581
+13,791
| +100% | +$98.4K |
|
35
Gold Fields
GFI
$31.3B
| $188K | 0.19% |
41,512
| – | – |
|
36
Compañía de Minas Buenaventura
BVN
$5.06B
| $162K | 0.17% |
16,924
+9,000
| +114% | +$86K |
|
|
GOLD
37
DELISTED
Randgold Resources Ltd
GOLD
| $162K | 0.17% |
2,436
+1,218
| +100% | +$80.9K |
|
|
AUY
38
DELISTED
Yamana Gold, Inc.
AUY
| $154K | 0.16% |
38,098
-64,000
| -63% | -$259K |
|
|
NGD
39
New Gold Inc
NGD
$4.88B
| $118K | 0.12% |
27,360
+3,000
| +12% | +$12.9K |
|
40
Acuity Brands
AYI
$10.2B
| $112K | 0.12% |
800
-400
| -33% | -$56K |
|
41
Abercrombie & Fitch
ANF
$4.35B
| $85.9K | 0.09% |
3,000
-14,500
| -83% | -$415K |
|
|
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
| $81.9K | 0.08% |
1,950
| – | – |
|
43
Guess, Inc.
GES
$876M
| $57.4K | 0.06% |
2,724
| – | – |
|
44
Marvell Technology
MRVL
$53.7B
| $53.7K | 0.06% |
3,700
| – | – |
|
45
Pan American Silver
PAAS
$12.3B
| $46.5K | 0.05% |
5,059
-6,000
| -54% | -$55.2K |
|
46
Apple
AAPL
$3.54T
| $39.7K | 0.04% |
1,440
-4,000
| -74% | -$110K |
|
47
Analog Devices
ADI
$120B
| – | – |
-18,500
| Closed | -$916K |
|
48
First Majestic Silver
AG
$4.63B
| – | – |
-23,830
| Closed | -$186K |
|
49
Capri Holdings
CPRI
$2.51B
| – | – |
-13,425
| Closed | -$958K |
|
50
Harmony Gold Mining
HMY
$9.4B
| – | – |
-10,622
| Closed | -$22.9K |
|