PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
+9.24%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$150M
AUM Growth
+$12M
(+8.7%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
54
New
8
Increased
3
Reduced
20
Closed
8
Top Buys
| 1 |
Electronic Arts
EA
|
$8.83M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.21M |
| 3 |
Mattel
MAT
|
$6.99M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$6.29M |
| 5 |
Skyworks Solutions
SWKS
|
$5.92M |
Top Sells
| 1 |
Qorvo
QRVO
|
$10.6M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$7.54M |
| 3 |
NVIDIA
NVDA
|
$7.23M |
| 4 |
Applied Optoelectronics
AAOI
|
$1.76M |
| 5 |
GG
Goldcorp Inc
GG
|
$1.19M |
Sector Composition
| 1 | Technology | 43.92% |
| 2 | Communication Services | 13.55% |
| 3 | Materials | 11.13% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16B
| – | – |
-53,000
| Closed | -$204K |
|
|
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-437,745
| Closed | -$7.54M |
|
|
PPP
53
DELISTED
Primero Mining Corp
PPP
| – | – |
-91,100
| Closed | -$205K |
|
|
VXX
54
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-2,500
| Closed | -$806K |
|