PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+10.58%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$138M
AUM Growth
+$138M
(+25%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
49
New
4
Increased
16
Reduced
13
Closed
3
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$5.15M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.46M |
| 3 |
NCR Voyix
VYX
|
$3.69M |
| 4 |
NVIDIA
NVDA
|
$3.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
Sector Composition
| 1 | Technology | 58.16% |
| 2 | Materials | 10.91% |
| 3 | Industrials | 10.04% |
| 4 | Communication Services | 7.77% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.65B
| $499K | 0.36% |
14,138
| – | – |
|
27
Ralph Lauren
RL
$18B
| $485K | 0.35% |
4,347
| – | – |
|
28
Eldorado Gold
EGO
$5.04B
| $443K | 0.32% |
+150,000
| New | +$443K |
|
|
TAHO
29
DELISTED
Tahoe Resources Inc
TAHO
| $400K | 0.29% |
46,400
+6,000
| +15% | +$51.7K |
|
30
B2Gold
BTG
$5.46B
| $352K | 0.26% |
348,933
| – | – |
|
31
Sibanye-Stillwater
SBSW
$5.36B
| $315K | 0.23% |
51,700
-1,000
| -2% | -$6.09K |
|
32
PVH
PVH
$4.05B
| $280K | 0.2% |
3,800
| – | – |
|
33
Freeport-McMoran
FCX
$63.7B
| $271K | 0.2% |
40,000
+7,500
| +23% | +$50.8K |
|
34
Gold Fields
GFI
$30B
| $249K | 0.18% |
+90,000
| New | +$249K |
|
|
PPP
35
DELISTED
Primero Mining Corp
PPP
| $205K | 0.15% |
91,100
+55,000
| +152% | +$124K |
|
36
Teck Resources
TECK
$16.7B
| $204K | 0.15% |
53,000
-5,000
| -9% | -$19.2K |
|
37
Kinross Gold
KGC
$25.5B
| $191K | 0.14% |
105,506
-40,000
| -27% | -$72.3K |
|
|
GOLD
38
DELISTED
Randgold Resources Ltd
GOLD
| $167K | 0.12% |
2,700
-1,700
| -39% | -$105K |
|
39
Acuity Brands
AYI
$10B
| $150K | 0.11% |
640
| – | – |
|
|
NGD
40
New Gold Inc
NGD
$4.67B
| $146K | 0.11% |
62,960
| – | – |
|
41
Hecla Mining
HL
$5.7B
| $117K | 0.08% |
62,000
-18,000
| -23% | -$34K |
|
42
Alamos Gold
AGI
$12.8B
| $92.3K | 0.07% |
28,156
| – | – |
|
|
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
| $76K | 0.06% |
1,950
| – | – |
|
44
Guess, Inc.
GES
$875M
| $51.4K | 0.04% |
2,724
| – | – |
|
45
Pan American Silver
PAAS
$12.3B
| $39K | 0.03% |
6,000
| – | – |
|
|
AUY
46
DELISTED
Yamana Gold, Inc.
AUY
| $15.9K | 0.01% |
8,598
-10,000
| -54% | -$18.5K |
|
|
47
Cisco
CSCO
$274B
| – | – |
-196,200
| Closed | -$5.15M |
|
48
Oracle
ORCL
$635B
| – | – |
-16,200
| Closed | -$585K |
|
|
49
NCR Voyix
VYX
$1.82B
| – | – |
-162,000
| Closed | -$3.69M |
|