PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+1.37%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$128M
AUM Growth
+$128M
(+10%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
51
New
5
Increased
23
Reduced
8
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$9.46M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$8.64M |
| 3 |
Iridium Communications
IRDM
|
$4.9M |
| 4 |
Qorvo
QRVO
|
$3.92M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.65M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.03M |
| 3 |
Skyworks Solutions
SWKS
|
$2.91M |
| 4 |
Micron Technology
MU
|
$2.43M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.03M |
Sector Composition
| 1 | Technology | 57.35% |
| 2 | Materials | 10.33% |
| 3 | Communication Services | 8.38% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Gold
RGLD
$11.8B
| $706K | 0.55% |
11,465
+3,020
| +36% | +$186K |
|
27
Newmont
NEM
$81.7B
| $672K | 0.52% |
28,760
+4,250
| +17% | +$99.3K |
|
28
Franco-Nevada
FNV
$36.3B
| $657K | 0.51% |
13,685
+4,020
| +42% | +$193K |
|
29
Oracle
ORCL
$635B
| $653K | 0.51% |
16,200
| – | – |
|
30
iShares China Large-Cap ETF
FXI
$6.65B
| $652K | 0.51% |
14,138
| – | – |
|
|
GG
31
DELISTED
Goldcorp Inc
GG
| $578K | 0.45% |
35,371
-17,700
| -33% | -$289K |
|
32
Ralph Lauren
RL
$18B
| $575K | 0.45% |
4,347
| – | – |
|
33
B2Gold
BTG
$5.46B
| $445K | 0.35% |
288,933
+83,400
| +41% | +$128K |
|
34
PVH
PVH
$4.05B
| $438K | 0.34% |
3,800
| – | – |
|
35
Kinross Gold
KGC
$25.5B
| $365K | 0.28% |
155,506
+47,000
| +43% | +$110K |
|
36
Sibanye-Stillwater
SBSW
$5.36B
| $340K | 0.27% |
52,700
+29,700
| +129% | +$192K |
|
|
GOLD
37
DELISTED
Randgold Resources Ltd
GOLD
| $254K | 0.2% |
3,800
+800
| +27% | +$53.6K |
|
38
Freeport-McMoran
FCX
$63.7B
| $251K | 0.2% |
+13,500
| New | +$251K |
|
|
TAHO
39
DELISTED
Tahoe Resources Inc
TAHO
| $188K | 0.15% |
+15,400
| New | +$188K |
|
|
AUQ
40
DELISTED
AURICO GOLD INC COM
AUQ
| $161K | 0.13% |
55,800
-24,200
| -30% | -$69.7K |
|
|
NGD
41
New Gold Inc
NGD
$4.67B
| $157K | 0.12% |
57,960
+10,600
| +22% | +$28.6K |
|
42
Teck Resources
TECK
$16.7B
| $150K | 0.12% |
+15,000
| New | +$150K |
|
|
AUY
43
DELISTED
Yamana Gold, Inc.
AUY
| $117K | 0.09% |
38,598
+500
| +1% | +$1.52K |
|
44
Acuity Brands
AYI
$10B
| $115K | 0.09% |
640
| – | – |
|
|
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
| $97.6K | 0.08% |
1,950
| – | – |
|
46
Abercrombie & Fitch
ANF
$4.46B
| $64.5K | 0.05% |
3,000
| – | – |
|
47
Guess, Inc.
GES
$875M
| $52.2K | 0.04% |
2,724
| – | – |
|
48
Pan American Silver
PAAS
$12.3B
| $51.5K | 0.04% |
+6,000
| New | +$51.5K |
|
49
Hecla Mining
HL
$5.7B
| $26.3K | 0.02% |
10,000
| – | – |
|
|
ALTR
50
DELISTED
ALTERA CORP
ALTR
| – | – |
-12,111
| Closed | -$520K |
|