PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+10.58%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$138M
AUM Growth
+$138M
(+25%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
49
New
4
Increased
16
Reduced
13
Closed
3
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$5.15M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.46M |
| 3 |
NCR Voyix
VYX
|
$3.69M |
| 4 |
NVIDIA
NVDA
|
$3.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
Sector Composition
| 1 | Technology | 58.16% |
| 2 | Materials | 10.91% |
| 3 | Industrials | 10.04% |
| 4 | Communication Services | 7.77% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMCC
1
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $17.2M | 12.43% | 2,694,200 +216,600 | +9% | +$1.38M |
|
|
2
NVIDIA
NVDA
$4.24T
| $16.8M | 12.16% | 509,030 -106,000 | -17% | -$3.49M |
|
|
HAR
3
DELISTED
Harman International Industries
HAR
| $14.1M | 10.19% | 149,310 +33,600 | +29% | +$3.17M |
|
|
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.6M | 9.87% | +563,200 | New | +$13.6M |
|
5
Applied Optoelectronics
AAOI
$1.51B
| $12.5M | 9.06% | +729,000 | New | +$12.5M |
|
6
Iridium Communications
IRDM
$2.64B
| $10.7M | 7.77% | 1,276,000 +161,000 | +14% | +$1.35M |
|
7
Qorvo
QRVO
$8.4B
| $10.6M | 7.69% | 208,450 +9,500 | +5% | +$484K |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $7.54M | 5.46% | 379,000 -45,000 | -11% | -$895K |
|
|
FLIR
9
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.52M | 5.45% | 268,009 -159,000 | -37% | -$4.46M |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $3.58M | 2.6% | 64,190 | – | – |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.46M | 1.78% | 76,309 +8,000 | +12% | +$258K |
|
12
Wheaton Precious Metals
WPM
$45.6B
| $2.27M | 1.64% | 182,388 -4,000 | -2% | -$49.7K |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $1.91M | 1.39% | 72,992 +3,500 | +5% | +$91.7K |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $1.7M | 1.23% | 230,039 -11,000 | -5% | -$81.2K |
|
15
Microsoft
MSFT
$3.77T
| $1.61M | 1.17% | 29,075 | – | – |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.32M | 0.95% | 11,700 -10,000 | -46% | -$1.13M |
|
17
AngloGold Ashanti
AU
$28.6B
| $1.11M | 0.81% | 157,010 +23,000 | +17% | +$163K |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $1.04M | 0.76% | 90,701 +33,500 | +59% | +$386K |
|
19
Fortuna Silver Mines
FSM
$2.36B
| $984K | 0.71% | 439,367 +1,700 | +0.4% | +$3.81K |
|
20
Macy's
M
$3.59B
| $923K | 0.67% | 26,400 | – | – |
|
21
Newmont
NEM
$81.7B
| $832K | 0.6% | 46,260 +2,500 | +6% | +$45K |
|
|
VXX
22
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $806K | 0.58% | 40,000 +20,000 | +100% | +$403K |
|
23
Royal Gold
RGLD
$11.8B
| $797K | 0.58% | 21,845 +5,700 | +35% | +$208K |
|
24
Franco-Nevada
FNV
$36.3B
| $720K | 0.52% | 15,785 -1,700 | -10% | -$77.5K |
|
25
Compañía de Minas Buenaventura
BVN
$4.86B
| $665K | 0.48% | 155,277 +31,000 | +25% | +$133K |
|