PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
-14.13%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$110M
AUM Growth
-$17.9M
(-14%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
53
New
4
Increased
22
Reduced
7
Closed
8
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.94M |
| 2 |
HAR
Harman International Industries
HAR
|
$5.06M |
| 3 |
NCR Voyix
VYX
|
$3.69M |
| 4 |
Qorvo
QRVO
|
$3.6M |
| 5 |
Iridium Communications
IRDM
|
$1.51M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.06M |
| 2 |
NVIDIA
NVDA
|
$5.49M |
| 3 |
Skyworks Solutions
SWKS
|
$4.92M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$3.25M |
| 5 |
Walt Disney
DIS
|
$2.84M |
Sector Composition
| 1 | Technology | 59.88% |
| 2 | Materials | 12.29% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$19.4B
| $514K | 0.47% |
4,347
| – | – |
|
|
VXX
27
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $512K | 0.46% |
1,250
-7,938
| -86% | -$3.25M |
|
28
iShares China Large-Cap ETF
FXI
$6.55B
| $501K | 0.45% |
14,138
| – | – |
|
29
PVH
PVH
$4.29B
| $387K | 0.35% |
3,800
| – | – |
|
30
B2Gold
BTG
$5.34B
| $367K | 0.33% |
348,933
+60,000
| +21% | +$63.1K |
|
31
Freeport-McMoran
FCX
$66.1B
| $315K | 0.29% |
32,500
+19,000
| +141% | +$184K |
|
|
TAHO
32
DELISTED
Tahoe Resources Inc
TAHO
| $311K | 0.28% |
40,400
+25,000
| +162% | +$192K |
|
33
Teck Resources
TECK
$16B
| $276K | 0.25% |
58,000
+43,000
| +287% | +$204K |
|
|
GOLD
34
DELISTED
Randgold Resources Ltd
GOLD
| $260K | 0.24% |
4,429
+604
| +16% | +$35.5K |
|
35
Kinross Gold
KGC
$26.2B
| $250K | 0.23% |
145,506
-10,000
| -6% | -$17.2K |
|
36
Sibanye-Stillwater
SBSW
$5.72B
| $245K | 0.22% |
55,904
| – | – |
|
37
Hecla Mining
HL
$5.93B
| $158K | 0.14% |
80,000
+70,000
| +700% | +$138K |
|
|
NGD
38
New Gold Inc
NGD
$4.86B
| $141K | 0.13% |
62,960
+5,000
| +9% | +$11.2K |
|
39
Acuity Brands
AYI
$10.4B
| $112K | 0.1% |
640
| – | – |
|
40
Alamos Gold
AGI
$13.3B
| $104K | 0.09% |
+28,156
| New | +$104K |
|
|
PPP
41
DELISTED
Primero Mining Corp
PPP
| $84K | 0.08% |
+36,100
| New | +$84K |
|
|
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
| $77.3K | 0.07% |
1,950
| – | – |
|
43
Guess, Inc.
GES
$878M
| $58.2K | 0.05% |
2,724
| – | – |
|
44
Pan American Silver
PAAS
$12.1B
| $38.1K | 0.03% |
6,000
| – | – |
|
|
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
| $31.2K | 0.03% |
18,598
-20,000
| -52% | -$33.6K |
|
46
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-3,000
| Closed | -$64.5K |
|
|
47
Walt Disney
DIS
$214B
| – | – |
-24,878
| Closed | -$2.84M |
|
48
Marvell Technology
MRVL
$55.3B
| – | – |
-136,700
| Closed | -$1.8M |
|
49
Micron Technology
MU
$139B
| – | – |
-126,520
| Closed | -$2.38M |
|
50
Semtech
SMTC
$5.2B
| – | – |
-43,000
| Closed | -$854K |
|