PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+2.48%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$116M
AUM Growth
+$116M
(+20%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
53
New
7
Increased
18
Reduced
15
Closed
7
Top Buys
| 1 |
Qorvo
QRVO
|
$5.59M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.92M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$4.54M |
| 4 |
Iridium Communications
IRDM
|
$3.21M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.81M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$4.04M |
| 2 |
Micron Technology
MU
|
$1.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.29M |
| 4 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$1.25M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$995K |
Sector Composition
| 1 | Technology | 56.21% |
| 2 | Materials | 7.96% |
| 3 | Communication Services | 5% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.7B
| – | – |
-37,000
| Closed | -$507K |
|
52
TJX Companies
TJX
$152B
| – | – |
-9,300
| Closed | -$638K |
|
|
RFMD
53
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-60,000
| Closed | -$995K |
|