PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+9.24%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$150M
AUM Growth
+$150M
(+8.7%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
54
New
8
Increased
3
Reduced
19
Closed
8
Top Buys
| 1 |
Electronic Arts
EA
|
$8.83M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.21M |
| 3 |
Mattel
MAT
|
$6.99M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$6.29M |
| 5 |
Skyworks Solutions
SWKS
|
$5.92M |
Top Sells
| 1 |
Qorvo
QRVO
|
$10.6M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$7.54M |
| 3 |
NVIDIA
NVDA
|
$7.23M |
| 4 |
Applied Optoelectronics
AAOI
|
$1.76M |
| 5 |
GG
Goldcorp Inc
GG
|
$1.19M |
Sector Composition
| 1 | Technology | 43.92% |
| 2 | Communication Services | 13.55% |
| 3 | Materials | 11.13% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMCC
1
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $17M | 11.3% | 2,624,200 -70,000 | -3% | -$452K |
|
|
FLIR
2
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.1M | 10.08% | 459,009 +191,000 | +71% | +$6.29M |
|
|
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.5M | 9.01% | 537,700 -25,500 | -5% | -$641K |
|
|
HAR
4
DELISTED
Harman International Industries
HAR
| $13.3M | 8.86% | 149,310 | – | – |
|
|
5
NVIDIA
NVDA
$4.24T
| $10.9M | 7.27% | 306,030 -203,000 | -40% | -$7.23M |
|
6
Iridium Communications
IRDM
$2.64B
| $9.9M | 6.6% | 1,258,000 -18,000 | -1% | -$142K |
|
|
7
Applied Optoelectronics
AAOI
$1.51B
| $9.11M | 6.07% | 611,114 -117,886 | -16% | -$1.76M |
|
|
8
Electronic Arts
EA
$43B
| $8.83M | 5.88% | +133,500 | New | +$8.83M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $7.21M | 4.8% | +213,000 | New | +$7.21M |
|
|
10
Mattel
MAT
$5.9B
| $6.99M | 4.66% | +208,000 | New | +$6.99M |
|
|
11
Skyworks Solutions
SWKS
$11.1B
| $5.92M | 3.95% | +76,000 | New | +$5.92M |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $3.6M | 2.4% | 64,190 | – | – |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.5M | 2.34% | 102,309 +26,000 | +34% | +$891K |
|
14
Wheaton Precious Metals
WPM
$45.6B
| $2.32M | 1.55% | 139,788 -42,600 | -23% | -$708K |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $2.31M | 1.54% | 170,039 -60,000 | -26% | -$817K |
|
16
AngloGold Ashanti
AU
$28.6B
| $2.11M | 1.41% | 154,010 -3,000 | -2% | -$41.1K |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $2.03M | 1.35% | 55,992 -17,000 | -23% | -$616K |
|
18
Microsoft
MSFT
$3.77T
| $1.61M | 1.07% | 29,075 | – | – |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.29M | 0.86% | 11,700 | – | – |
|
20
Fortuna Silver Mines
FSM
$2.36B
| $1.27M | 0.84% | 324,367 -115,000 | -26% | -$449K |
|
21
Macy's
M
$3.59B
| $1.16M | 0.78% | 26,400 | – | – |
|
22
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.09M | 0.73% | 148,277 -7,000 | -5% | -$51.5K |
|
23
Newmont
NEM
$81.7B
| $937K | 0.62% | 35,260 -11,000 | -24% | -$292K |
|
24
LG Display
LPL
$4.41B
| $892K | 0.59% | +78,000 | New | +$892K |
|
25
Royal Gold
RGLD
$11.8B
| $890K | 0.59% | 17,345 -4,500 | -21% | -$231K |
|