PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+2.48%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$116M
AUM Growth
+$116M
(+20%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
53
New
7
Increased
18
Reduced
15
Closed
7
Top Buys
| 1 |
Qorvo
QRVO
|
$5.59M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.92M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$4.54M |
| 4 |
Iridium Communications
IRDM
|
$3.21M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.81M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$4.04M |
| 2 |
Micron Technology
MU
|
$1.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.29M |
| 4 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$1.25M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$995K |
Sector Composition
| 1 | Technology | 56.21% |
| 2 | Materials | 7.96% |
| 3 | Communication Services | 5% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$18B
| $572K | 0.49% |
4,347
| – | – |
|
27
Royal Gold
RGLD
$11.8B
| $533K | 0.46% |
8,445
+2,100
| +33% | +$133K |
|
28
Newmont
NEM
$81.7B
| $532K | 0.46% |
24,510
-20,600
| -46% | -$447K |
|
|
ALTR
29
DELISTED
ALTERA CORP
ALTR
| $520K | 0.45% |
12,111
-94,100
| -89% | -$4.04M |
|
30
Fortuna Silver Mines
FSM
$2.36B
| $514K | 0.44% |
137,000
+13,000
| +10% | +$48.8K |
|
31
Franco-Nevada
FNV
$36.3B
| $465K | 0.4% |
9,665
+400
| +4% | +$19.3K |
|
32
PVH
PVH
$4.05B
| $405K | 0.35% |
3,800
| – | – |
|
33
B2Gold
BTG
$5.46B
| $305K | 0.26% |
205,533
-12,000
| -6% | -$17.8K |
|
34
Compañía de Minas Buenaventura
BVN
$4.86B
| $252K | 0.22% |
24,924
+8,000
| +47% | +$81K |
|
|
RIOM
35
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $239K | 0.21% |
+97,800
| New | +$239K |
|
36
Kinross Gold
KGC
$25.5B
| $239K | 0.21% |
108,506
+20,000
| +23% | +$44.1K |
|
|
AUQ
37
DELISTED
AURICO GOLD INC COM
AUQ
| $220K | 0.19% |
+80,000
| New | +$220K |
|
|
GOLD
38
DELISTED
Randgold Resources Ltd
GOLD
| $208K | 0.18% |
3,000
+600
| +25% | +$41.6K |
|
39
Sibanye-Stillwater
SBSW
$5.36B
| $196K | 0.17% |
23,000
-3,000
| -12% | -$25.6K |
|
|
NGD
40
New Gold Inc
NGD
$4.67B
| $158K | 0.14% |
47,360
+20,000
| +73% | +$66.7K |
|
|
AUY
41
DELISTED
Yamana Gold, Inc.
AUY
| $136K | 0.12% |
38,098
| – | – |
|
42
Acuity Brands
AYI
$10B
| $108K | 0.09% |
640
-160
| -20% | -$26.9K |
|
|
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
| $96.1K | 0.08% |
1,950
| – | – |
|
44
Abercrombie & Fitch
ANF
$4.46B
| $66.1K | 0.06% |
3,000
| – | – |
|
45
Guess, Inc.
GES
$875M
| $50.6K | 0.04% |
2,724
| – | – |
|
46
Hecla Mining
HL
$5.7B
| $29.8K | 0.03% |
+10,000
| New | +$29.8K |
|
47
Apple
AAPL
$3.45T
| – | – |
-360
| Closed | -$39.7K |
|
48
Eldorado Gold
EGO
$5.04B
| – | – |
-72,560
| Closed | -$443K |
|
49
Gold Fields
GFI
$30B
| – | – |
-41,512
| Closed | -$188K |
|
50
Pan American Silver
PAAS
$12.3B
| – | – |
-5,059
| Closed | -$46.5K |
|