PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
-4.5%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$113M
AUM Growth
+$113M
(-6.1%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
56
New
5
Increased
23
Reduced
16
Closed
5
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$9.79M |
| 2 |
Micron Technology
MU
|
$7.73M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.05M |
| 4 |
NVIDIA
NVDA
|
$3.59M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$2.13M |
Top Sells
| 1 |
Cisco
CSCO
|
$10.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.59M |
| 3 |
Oracle
ORCL
|
$4.53M |
| 4 |
Skyworks Solutions
SWKS
|
$4.01M |
| 5 |
Qualcomm
QCOM
|
$3.86M |
Sector Composition
| 1 | Technology | 52.8% |
| 2 | Materials | 7.42% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Communication Services | 3.7% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAMGOLD
IAG
$5.35B
| $11.5K | 0.01% |
4,142
-9,000
| -68% | -$25K |
|
52
Eldorado Gold
EGO
$5.04B
| – | – |
-26,560
| Closed | -$203K |
|
53
Intel
INTC
$107B
| – | – |
-36,080
| Closed | -$1.11M |
|
|
54
Qualcomm
QCOM
$173B
| – | – |
-48,800
| Closed | -$3.86M |
|
|
IRF
55
DELISTED
INTL RECTIFIER CORP
IRF
| – | – |
-116,500
| Closed | -$3.25M |
|
|
VXX
56
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-74,400
| Closed | -$2.13M |
|