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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $24.7M | 21.9% | 1,336,448 +194,600 | +17% | +$3.59M |
|
|
FLIR
2
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.9M | 9.64% | 346,494 +312,494 | +919% | +$9.79M |
|
|
3
Micron Technology
MU
$133B
| $10.5M | 9.28% | 305,150 +225,500 | +283% | +$7.73M |
|
|
AMCC
4
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $7.8M | 6.93% | 1,114,800 +270,800 | +32% | +$1.9M |
|
|
ALTR
5
DELISTED
ALTERA CORP
ALTR
| $5.14M | 4.57% | 143,711 +59,600 | +71% | +$2.13M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.13M | 4.55% | 123,333 -110,334 | -47% | -$4.59M |
|
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $5.05M | 4.48% | +85,690 | New | +$5.05M |
|
8
Walt Disney
DIS
$213B
| $4.16M | 3.7% | 46,768 +12,700 | +37% | +$1.13M |
|
|
HAR
9
DELISTED
Harman International Industries
HAR
| $3.98M | 3.54% | 40,625 +3,625 | +10% | +$355K |
|
|
RFMD
10
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.43M | 3.04% | 297,000 +32,000 | +12% | +$369K |
|
11
Trip.com Group
TCOM
$48.2B
| $2.82M | 2.5% | 49,600 -7,900 | -14% | -$448K |
|
|
12
Skyworks Solutions
SWKS
$11.1B
| $2.73M | 2.42% | 47,000 -69,000 | -59% | -$4.01M |
|
13
Microsoft
MSFT
$3.77T
| $2.59M | 2.3% | 55,825 -32,900 | -37% | -$1.53M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.57M | 2.28% | 23,500 -10,100 | -30% | -$1.1M |
|
|
15
Cisco
CSCO
$274B
| $1.75M | 1.55% | 69,400 -417,700 | -86% | -$10.5M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $1.73M | 1.53% | 117,039 +83,000 | +244% | +$1.23M |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $1.61M | 1.43% | 80,438 +55,500 | +223% | +$1.11M |
|
|
18
Oracle
ORCL
$635B
| $1.34M | 1.19% | 35,000 -118,300 | -77% | -$4.53M |
|
19
PVH
PVH
$4.05B
| $1.26M | 1.12% | 10,375 | – | – |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $1.07M | 0.95% | 46,271 +26,500 | +134% | +$613K |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| $1.06M | 0.94% | 27,638 | – | – |
|
22
IBM
IBM
$227B
| $1.03M | 0.92% | 5,432 | – | – |
|
23
Vishay Intertechnology
VSH
$2.1B
| $1.02M | 0.91% | +71,500 | New | +$1.02M |
|
|
IM
24
DELISTED
Ingram Micro
IM
| $999K | 0.89% | 38,700 -8,300 | -18% | -$214K |
|
25
Capri Holdings
CPRI
$2.45B
| $958K | 0.85% | 13,425 -35,700 | -73% | -$2.55M |
|