PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+1.37%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$128M
AUM Growth
+$128M
(+10%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
51
New
5
Increased
23
Reduced
8
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$9.46M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$8.64M |
| 3 |
Iridium Communications
IRDM
|
$4.9M |
| 4 |
Qorvo
QRVO
|
$3.92M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.65M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.03M |
| 3 |
Skyworks Solutions
SWKS
|
$2.91M |
| 4 |
Micron Technology
MU
|
$2.43M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.03M |
Sector Composition
| 1 | Technology | 57.35% |
| 2 | Materials | 10.33% |
| 3 | Communication Services | 8.38% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $16.9M | 13.15% | 837,918 -380,500 | -31% | -$7.65M |
|
|
AMCC
2
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $16M | 12.48% | 2,369,600 +1,280,700 | +118% | +$8.64M |
|
|
FLIR
3
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.2M | 10.3% | 428,209 +51,800 | +14% | +$1.6M |
|
|
4
Cisco
CSCO
$274B
| $11.7M | 9.15% | 427,200 +344,500 | +417% | +$9.46M |
|
|
5
Qorvo
QRVO
$8.4B
| $9.55M | 7.45% | 118,950 +48,800 | +70% | +$3.92M |
|
|
6
Iridium Communications
IRDM
$2.64B
| $7.91M | 6.17% | 870,000 +539,000 | +163% | +$4.9M |
|
|
HAR
7
DELISTED
Harman International Industries
HAR
| $7.49M | 5.85% | 63,010 +900 | +1% | +$107K |
|
|
8
Skyworks Solutions
SWKS
$11.1B
| $4.92M | 3.84% | 47,250 -28,000 | -37% | -$2.91M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $3.82M | 2.98% | 64,190 | – | – |
|
|
VXX
10
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.95M | 2.3% | 147,000 -30,000 | -17% | -$603K |
|
11
Walt Disney
DIS
$213B
| $2.84M | 2.22% | 24,878 | – | – |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.71M | 2.11% | 21,700 +11,000 | +103% | +$1.37M |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.41M | 1.88% | 60,709 -126,930 | -68% | -$5.03M |
|
|
14
Micron Technology
MU
$133B
| $2.38M | 1.86% | 126,520 -128,900 | -50% | -$2.43M |
|
15
Wheaton Precious Metals
WPM
$45.6B
| $2.35M | 1.83% | 134,388 +46,250 | +52% | +$808K |
|
16
Macy's
M
$3.59B
| $1.93M | 1.51% | 28,600 +9,000 | +46% | +$607K |
|
17
Marvell Technology
MRVL
$54.2B
| $1.8M | 1.41% | 136,700 | – | – |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $1.64M | 1.28% | 153,539 +28,450 | +23% | +$303K |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $1.5M | 1.17% | 52,492 +22,980 | +78% | +$657K |
|
|
BRCM
20
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.3M | 1.02% | 25,340 -39,500 | -61% | -$2.03M |
|
21
Microsoft
MSFT
$3.77T
| $1.28M | 1% | 29,075 | – | – |
|
22
AngloGold Ashanti
AU
$28.6B
| $1.14M | 0.89% | 127,810 +44,250 | +53% | +$396K |
|
23
Fortuna Silver Mines
FSM
$2.36B
| $1.11M | 0.86% | 302,000 +165,000 | +120% | +$605K |
|
24
Semtech
SMTC
$5.04B
| $854K | 0.67% | +43,000 | New | +$854K |
|
25
Compañía de Minas Buenaventura
BVN
$4.86B
| $761K | 0.59% | 73,277 +48,353 | +194% | +$502K |
|