PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+2.52%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$151M
AUM Growth
+$151M
(-6.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
72
New
25
Increased
13
Reduced
13
Closed
6
Top Buys
| 1 |
Skechers
SKX
|
$18.2M |
| 2 |
Nike
NKE
|
$1.7M |
| 3 |
Iridium Communications
IRDM
|
$1.37M |
| 4 |
Fortuna Silver Mines
FSM
|
$1.34M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.08M |
Top Sells
| 1 |
Micron Technology
MU
|
$21.5M |
| 2 |
HAR
Harman International Industries
HAR
|
$6.98M |
| 3 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$5.69M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$3.64M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.24M |
Sector Composition
| 1 | Technology | 44.14% |
| 2 | Materials | 19.69% |
| 3 | Communication Services | 14.62% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$32.2B
| $619K | 0.41% |
+8,091
| New | +$619K |
|
27
Royal Gold
RGLD
$12.1B
| $529K | 0.35% |
8,345
| – | – |
|
28
Harmony Gold Mining
HMY
$8.83B
| $497K | 0.33% |
225,000
+25,000
| +13% | +$55.3K |
|
|
TAHO
29
DELISTED
Tahoe Resources Inc
TAHO
| $492K | 0.33% |
52,400
+4,000
| +8% | +$37.5K |
|
30
iShares China Large-Cap ETF
FXI
$6.66B
| $491K | 0.32% |
14,138
| – | – |
|
|
SSRI
31
DELISTED
Silver Standard Resources
SSRI
| $407K | 0.27% |
+45,700
| New | +$407K |
|
32
Ralph Lauren
RL
$18.6B
| $393K | 0.26% |
4,347
| – | – |
|
33
B2Gold
BTG
$5.62B
| $392K | 0.26% |
165,700
+55,700
| +51% | +$132K |
|
34
PVH
PVH
$4.05B
| $343K | 0.23% |
3,800
| – | – |
|
35
Tapestry
TPR
$21.4B
| $341K | 0.23% |
+9,727
| New | +$341K |
|
|
MAG
36
MAG Silver
MAG
$2.58B
| $333K | 0.22% |
30,400
+5,000
| +20% | +$54.8K |
|
37
Alamos Gold
AGI
$13.3B
| $331K | 0.22% |
48,156
| – | – |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $301K | 0.2% |
+2,603
| New | +$301K |
|
|
GOLD
39
DELISTED
Randgold Resources Ltd
GOLD
| $282K | 0.19% |
3,700
| – | – |
|
40
Hecla Mining
HL
$5.9B
| $272K | 0.18% |
52,000
+10,000
| +24% | +$52.4K |
|
41
Gold Fields
GFI
$30.6B
| $232K | 0.15% |
77,000
| – | – |
|
42
Coeur Mining
CDE
$8.72B
| $145K | 0.1% |
+16,000
| New | +$145K |
|
|
GAU
43
Galiano Gold
GAU
$581M
| $137K | 0.09% |
45,000
| – | – |
|
44
Johnson & Johnson
JNJ
$428B
| $132K | 0.09% |
+1,149
| New | +$132K |
|
45
Amazon
AMZN
$2.39T
| $128K | 0.08% |
+171
| New | +$128K |
|
46
Macy's
M
$3.61B
| $122K | 0.08% |
3,400
| – | – |
|
47
Pfizer
PFE
$141B
| $113K | 0.07% |
+3,465
| New | +$113K |
|
48
Procter & Gamble
PG
$371B
| $93.5K | 0.06% |
+1,112
| New | +$93.5K |
|
49
Merck
MRK
$211B
| $93K | 0.06% |
+1,580
| New | +$93K |
|
50
Pan American Silver
PAAS
$12.5B
| $90.4K | 0.06% |
6,000
| – | – |
|