PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+3.7%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$96.7M
AUM Growth
+$96.7M
(-14%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
55
New
4
Increased
16
Reduced
19
Closed
9
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$1.73M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$1.44M |
| 3 |
B
Barrick Mining Corporation
B
|
$666K |
| 4 |
Macy's
M
|
$644K |
| 5 |
TJX Companies
TJX
|
$638K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.46M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.93M |
| 3 |
Trip.com Group
TCOM
|
$2.82M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.29M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.85M |
Sector Composition
| 1 | Technology | 57.03% |
| 2 | Materials | 10.84% |
| 3 | Communication Services | 3.14% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $22.3M | 23.09% | 1,113,948 -222,500 | -17% | -$4.46M |
|
2
Micron Technology
MU
$133B
| $10.6M | 10.98% | 303,420 -1,730 | -0.6% | -$60.6K |
|
|
FLIR
3
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.34M | 9.66% | 289,194 -57,300 | -17% | -$1.85M |
|
|
AMCC
4
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $8.7M | 9% | 1,334,900 +220,100 | +20% | +$1.44M |
|
|
5
Skyworks Solutions
SWKS
$11.1B
| $5.15M | 5.32% | 70,800 +23,800 | +51% | +$1.73M |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $5.01M | 5.18% | 85,690 | – | – |
|
|
HAR
7
DELISTED
Harman International Industries
HAR
| $4.94M | 5.11% | 46,275 +5,650 | +14% | +$603K |
|
|
ALTR
8
DELISTED
ALTERA CORP
ALTR
| $3.92M | 4.06% | 106,211 -37,500 | -26% | -$1.39M |
|
9
Walt Disney
DIS
$213B
| $3.04M | 3.14% | 32,268 -14,500 | -31% | -$1.37M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.56M | 2.65% | 65,133 -58,200 | -47% | -$2.29M |
|
11
Wheaton Precious Metals
WPM
$45.6B
| $2.02M | 2.09% | 99,138 +18,700 | +23% | +$381K |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $1.92M | 1.99% | 178,989 +61,950 | +53% | +$666K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $1.82M | 1.88% | 15,200 -8,300 | -35% | -$993K |
|
14
Microsoft
MSFT
$3.77T
| $1.78M | 1.84% | 38,325 -17,500 | -31% | -$813K |
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $1.15M | 1.19% | 27,638 | – | – |
|
|
RFMD
16
DELISTED
RF MICRO DEVICES INC
RFMD
| $995K | 1.03% | 60,000 -237,000 | -80% | -$3.93M |
|
17
Newmont
NEM
$81.7B
| $853K | 0.88% | 45,110 +14,000 | +45% | +$265K |
|
18
Ralph Lauren
RL
$18B
| $805K | 0.83% | 4,347 | – | – |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $799K | 0.83% | 43,071 -3,200 | -7% | -$59.4K |
|
20
Oracle
ORCL
$635B
| $796K | 0.82% | 17,700 -17,300 | -49% | -$778K |
|
21
Cisco
CSCO
$274B
| $740K | 0.77% | 26,600 -42,800 | -62% | -$1.19M |
|
22
AngloGold Ashanti
AU
$28.6B
| $718K | 0.74% | 82,560 +63,100 | +324% | +$549K |
|
|
23
Macy's
M
$3.59B
| $644K | 0.67% | +9,800 | New | +$644K |
|
|
24
TJX Companies
TJX
$152B
| $638K | 0.66% | +9,300 | New | +$638K |
|
25
Fortuna Silver Mines
FSM
$2.36B
| $565K | 0.58% | +124,000 | New | +$565K |
|