PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $931M
1-Year Return 16.38%
This Quarter Return
+13.87%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$162M
AUM Growth
+$20.5M
Cap. Flow
+$5.29M
Cap. Flow %
3.27%
Top 10 Hldgs %
73.11%
Holding
50
New
5
Increased
15
Reduced
16
Closed
3

Top Buys

1
MU icon
Micron Technology
MU
$5.53M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$3.64M
3
LPL icon
LG Display
LPL
$1.72M
4
SBSW icon
Sibanye-Stillwater
SBSW
$1.7M
5
B
Barrick Mining Corporation
B
$1.62M

Top Sells

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.52M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.49M
3
NVDA icon
NVIDIA
NVDA
$1.79M
4
IRDM icon
Iridium Communications
IRDM
$1.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1M

Sector Composition

1 Technology 56.21%
2 Materials 20.78%
3 Communication Services 13.03%
4 Consumer Discretionary 0.62%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAHO
26
DELISTED
Tahoe Resources Inc
TAHO
$618K 0.38%
48,400
– –
GG
27
DELISTED
Goldcorp Inc
GG
$538K 0.33%
32,701
-2,000
-6% -$32.9K
FXI icon
28
iShares China Large-Cap ETF
FXI
$6.55B
$537K 0.33%
14,138
– –
RL icon
29
Ralph Lauren
RL
$19.4B
$440K 0.27%
4,347
– –
PVH icon
30
PVH
PVH
$4.29B
$420K 0.26%
3,800
– –
AGI icon
31
Alamos Gold
AGI
$13.3B
$395K 0.24%
48,156
+20,000
+71% +$164K
MAG
32
MAG Silver
MAG
$2.54B
$381K 0.24%
25,400
-7,000
-22% -$105K
GFI icon
33
Gold Fields
GFI
$29.9B
$373K 0.23%
77,000
-8,000
-9% -$38.8K
GOLD
34
DELISTED
Randgold Resources Ltd
GOLD
$370K 0.23%
3,700
+1,000
+37% +$100K
BTG icon
35
B2Gold
BTG
$5.34B
$287K 0.18%
+110,000
New +$287K
HL icon
36
Hecla Mining
HL
$5.93B
$239K 0.15%
42,000
– –
MBT
37
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$191K 0.12%
25,000
-89,000
-78% -$679K
GAU
38
Galiano Gold
GAU
$615M
$188K 0.12%
+45,000
New +$188K
OR icon
39
OR Royalties Inc.
OR
$6.31B
$164K 0.1%
+15,000
New +$164K
M icon
40
Macy's
M
$4.61B
$126K 0.08%
3,400
– –
AYI icon
41
Acuity Brands
AYI
$10.4B
$111K 0.07%
420
-220
-34% -$58.2K
PAAS icon
42
Pan American Silver
PAAS
$12.1B
$106K 0.07%
6,000
– –
SA
43
Seabridge Gold
SA
$1.77B
$99.3K 0.06%
9,000
+5,000
+125% +$55.2K
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
$54.7K 0.03%
1,950
– –
NGD
45
New Gold Inc
NGD
$4.86B
$47.4K 0.03%
10,960
-30,000
-73% -$130K
MAT icon
46
Mattel
MAT
$6.01B
$15.1K 0.01%
500
– –
AUY
47
DELISTED
Yamana Gold, Inc.
AUY
$11.5K 0.01%
2,670
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$67.4B
– –
-8,700
Closed -$1M
NVDA icon
49
NVIDIA
NVDA
$4.18T
– –
-1,521,200
Closed -$1.79M
GRUB
50
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-40,100
Closed -$2.49M
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