PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
-14.13%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$110M
AUM Growth
-$17.9M
(-14%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
53
New
4
Increased
22
Reduced
7
Closed
8
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.94M |
| 2 |
HAR
Harman International Industries
HAR
|
$5.06M |
| 3 |
NCR Voyix
VYX
|
$3.69M |
| 4 |
Qorvo
QRVO
|
$3.6M |
| 5 |
Iridium Communications
IRDM
|
$1.51M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.06M |
| 2 |
NVIDIA
NVDA
|
$5.49M |
| 3 |
Skyworks Solutions
SWKS
|
$4.92M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$3.25M |
| 5 |
Walt Disney
DIS
|
$2.84M |
Sector Composition
| 1 | Technology | 59.88% |
| 2 | Materials | 12.29% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Skyworks Solutions
SWKS
$11.1B
| – | – |
-47,250
| Closed | -$4.92M |
|
|
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-25,340
| Closed | -$1.3M |
|
|
AUQ
53
DELISTED
AURICO GOLD INC COM
AUQ
| – | – |
-55,800
| Closed | -$161K |
|