PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
-14.13%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$110M
AUM Growth
+$110M
(-14%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
53
New
4
Increased
22
Reduced
7
Closed
8
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.94M |
| 2 |
HAR
Harman International Industries
HAR
|
$5.06M |
| 3 |
NCR Voyix
VYX
|
$3.69M |
| 4 |
Qorvo
QRVO
|
$3.6M |
| 5 |
Iridium Communications
IRDM
|
$1.51M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.06M |
| 2 |
NVIDIA
NVDA
|
$5.49M |
| 3 |
Skyworks Solutions
SWKS
|
$4.92M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$3.25M |
| 5 |
Walt Disney
DIS
|
$2.84M |
Sector Composition
| 1 | Technology | 59.88% |
| 2 | Materials | 12.29% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $15.2M | 13.75% | 615,030 -222,888 | -27% | -$5.49M |
|
|
AMCC
2
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $13.2M | 11.93% | 2,477,600 +108,000 | +5% | +$573K |
|
|
FLIR
3
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12M | 10.84% | 427,009 -1,200 | -0.3% | -$33.6K |
|
|
HAR
4
DELISTED
Harman International Industries
HAR
| $11.1M | 10.07% | 115,710 +52,700 | +84% | +$5.06M |
|
|
5
Qorvo
QRVO
$8.4B
| $8.96M | 8.13% | 198,950 +80,000 | +67% | +$3.6M |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $6.94M | 6.29% | +424,000 | New | +$6.94M |
|
|
7
Iridium Communications
IRDM
$2.64B
| $6.86M | 6.22% | 1,115,000 +245,000 | +28% | +$1.51M |
|
|
8
Cisco
CSCO
$274B
| $5.15M | 4.67% | 196,200 -231,000 | -54% | -$6.06M |
|
|
9
NCR Voyix
VYX
$1.82B
| $3.69M | 3.34% | +162,000 | New | +$3.69M |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $3.46M | 3.14% | 64,190 | – | – |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.37M | 2.15% | 21,700 | – | – |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.24M | 2.03% | 68,309 +7,600 | +13% | +$249K |
|
13
Wheaton Precious Metals
WPM
$45.6B
| $2.24M | 2.03% | 186,388 +52,000 | +39% | +$625K |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $1.76M | 1.6% | 69,492 +17,000 | +32% | +$430K |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $1.53M | 1.39% | 241,039 +87,500 | +57% | +$557K |
|
16
Macy's
M
$3.59B
| $1.35M | 1.23% | 26,400 -2,200 | -8% | -$113K |
|
17
Microsoft
MSFT
$3.77T
| $1.29M | 1.17% | 29,075 | – | – |
|
18
AngloGold Ashanti
AU
$28.6B
| $1.1M | 1% | 134,010 +6,200 | +5% | +$50.8K |
|
19
Fortuna Silver Mines
FSM
$2.36B
| $957K | 0.87% | 437,667 +135,667 | +45% | +$297K |
|
20
Franco-Nevada
FNV
$36.3B
| $767K | 0.7% | 17,485 +3,800 | +28% | +$167K |
|
21
Royal Gold
RGLD
$11.8B
| $758K | 0.69% | 16,145 +4,680 | +41% | +$220K |
|
22
Compañía de Minas Buenaventura
BVN
$4.86B
| $741K | 0.67% | 124,277 +51,000 | +70% | +$304K |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $714K | 0.65% | 57,201 +21,830 | +62% | +$273K |
|
24
Newmont
NEM
$81.7B
| $703K | 0.64% | 43,760 +15,000 | +52% | +$241K |
|
25
Oracle
ORCL
$635B
| $585K | 0.53% | 16,200 | – | – |
|