PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+6.5%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$120M
AUM Growth
+$120M
(+62%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
36.34%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
55
New
8
Increased
27
Reduced
8
Closed
4
Top Buys
| 1 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$8.67M |
| 2 |
Cisco
CSCO
|
$7.47M |
| 3 |
NVIDIA
NVDA
|
$5.77M |
| 4 |
HAR
Harman International Industries
HAR
|
$3.97M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
$3.25M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$3.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.54M |
| 3 |
Valero Energy
VLO
|
$2.29M |
| 4 |
Pan American Silver
PAAS
|
$258K |
| 5 |
Honda
HMC
|
$191K |
Sector Composition
| 1 | Technology | 63.64% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Materials | 4.6% |
| 4 | Communication Services | 2.44% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $21.2M | 17.66% |
1,141,848
+311,200
| +37% | +$5.77M |
|
|
2
Cisco
CSCO
$274B
| $12.1M | 10.1% |
487,100
+300,700
| +161% | +$7.47M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.1M | 8.43% |
233,667
-58,648
| -20% | -$2.54M |
|
|
AMCC
4
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $9.12M | 7.61% |
844,000
+802,000
| +1,910% | +$8.67M |
|
5
Oracle
ORCL
$635B
| $6.21M | 5.18% |
153,300
+46,000
| +43% | +$1.86M |
|
6
Skyworks Solutions
SWKS
$11.1B
| $5.45M | 4.54% |
116,000
+25,500
| +28% | +$1.2M |
|
7
Capri Holdings
CPRI
$2.45B
| $4.35M | 3.63% |
49,125
+17,900
| +57% | +$1.59M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.99M | 3.33% |
33,600
+8,000
| +31% | +$950K |
|
|
HAR
9
DELISTED
Harman International Industries
HAR
| $3.97M | 3.32% |
+37,000
| New | +$3.97M |
|
10
Qualcomm
QCOM
$173B
| $3.86M | 3.22% |
48,800
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $3.7M | 3.09% |
88,725
+11,000
| +14% | +$459K |
|
12
Trip.com Group
TCOM
$48.2B
| $3.68M | 3.07% |
57,500
+34,500
| +150% | +$2.21M |
|
|
IRF
13
DELISTED
INTL RECTIFIER CORP
IRF
| $3.25M | 2.71% |
+116,500
| New | +$3.25M |
|
|
ALTR
14
DELISTED
ALTERA CORP
ALTR
| $2.92M | 2.44% |
84,111
+47,500
| +130% | +$1.65M |
|
15
Walt Disney
DIS
$213B
| $2.92M | 2.44% |
34,068
+23,500
| +222% | +$2.01M |
|
16
Micron Technology
MU
$133B
| $2.62M | 2.19% |
+79,650
| New | +$2.62M |
|
|
RFMD
17
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.54M | 2.12% |
+265,000
| New | +$2.54M |
|
|
VXX
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.13M | 1.77% |
+74,400
| New | +$2.13M |
|
|
IM
19
DELISTED
Ingram Micro
IM
| $1.37M | 1.15% |
+47,000
| New | +$1.37M |
|
20
Apple
AAPL
$3.45T
| $1.29M | 1.08% |
13,905
+10,990
| +377% | +$1.02M |
|
21
PVH
PVH
$4.05B
| $1.21M | 1.01% |
10,375
| – | – |
|
|
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.18M | 0.99% |
+34,000
| New | +$1.18M |
|
23
Intel
INTC
$107B
| $1.11M | 0.93% |
36,080
| – | – |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $1.02M | 0.85% |
27,638
| – | – |
|
25
IBM
IBM
$227B
| $985K | 0.82% |
5,432
| – | – |
|