PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+2.48%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$116M
AUM Growth
+$116M
(+20%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
53
New
7
Increased
18
Reduced
15
Closed
7
Top Buys
| 1 |
Qorvo
QRVO
|
$5.59M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.92M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$4.54M |
| 4 |
Iridium Communications
IRDM
|
$3.21M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.81M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$4.04M |
| 2 |
Micron Technology
MU
|
$1.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.29M |
| 4 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$1.25M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$995K |
Sector Composition
| 1 | Technology | 56.21% |
| 2 | Materials | 7.96% |
| 3 | Communication Services | 5% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $25.5M | 21.9% |
1,218,418
+104,470
| +9% | +$2.19M |
|
|
FLIR
2
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.8M | 10.11% |
376,409
+87,215
| +30% | +$2.73M |
|
|
HAR
3
DELISTED
Harman International Industries
HAR
| $8.3M | 7.13% |
62,110
+15,835
| +34% | +$2.12M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.53M | 6.47% |
187,639
+122,506
| +188% | +$4.92M |
|
5
Skyworks Solutions
SWKS
$11.1B
| $7.4M | 6.35% |
75,250
+4,450
| +6% | +$437K |
|
|
6
Micron Technology
MU
$133B
| $6.93M | 5.95% |
255,420
-48,000
| -16% | -$1.3M |
|
|
7
Qorvo
QRVO
$8.4B
| $5.59M | 4.8% |
+70,150
| New | +$5.59M |
|
|
AMCC
8
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.55M | 4.77% |
1,088,900
-246,000
| -18% | -$1.25M |
|
|
VXX
9
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.54M | 3.9% |
+177,000
| New | +$4.54M |
|
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $3.85M | 3.31% |
64,190
-21,500
| -25% | -$1.29M |
|
|
11
Iridium Communications
IRDM
$2.64B
| $3.21M | 2.76% |
+331,000
| New | +$3.21M |
|
|
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.81M | 2.41% |
+64,840
| New | +$2.81M |
|
13
Walt Disney
DIS
$213B
| $2.61M | 2.24% |
24,878
-7,390
| -23% | -$775K |
|
14
Cisco
CSCO
$274B
| $2.28M | 1.96% |
82,700
+56,100
| +211% | +$1.54M |
|
15
Marvell Technology
MRVL
$54.2B
| $2.01M | 1.73% |
136,700
+133,000
| +3,595% | +$1.96M |
|
16
Wheaton Precious Metals
WPM
$45.6B
| $1.66M | 1.43% |
88,138
-11,000
| -11% | -$208K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $1.37M | 1.18% |
125,089
-53,900
| -30% | -$591K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.33M | 1.14% |
10,700
-4,500
| -30% | -$560K |
|
19
Macy's
M
$3.59B
| $1.27M | 1.09% |
19,600
+9,800
| +100% | +$636K |
|
20
Microsoft
MSFT
$3.77T
| $1.18M | 1.02% |
29,075
-9,250
| -24% | -$376K |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $954K | 0.82% |
53,071
+10,000
| +23% | +$180K |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $815K | 0.7% |
29,512
+9,990
| +51% | +$276K |
|
23
AngloGold Ashanti
AU
$28.6B
| $780K | 0.67% |
83,560
+1,000
| +1% | +$9.34K |
|
24
Oracle
ORCL
$635B
| $699K | 0.6% |
16,200
-1,500
| -8% | -$64.7K |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $628K | 0.54% |
14,138
-13,500
| -49% | -$600K |
|