PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+13.55%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$142M
AUM Growth
+$142M
(-5.7%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
51
New
5
Increased
17
Reduced
11
Closed
6
Top Buys
| 1 |
Micron Technology
MU
|
$14.4M |
| 2 |
NETSCOUT
NTCT
|
$9.83M |
| 3 |
LG Display
LPL
|
$5.27M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.84M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$935K |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$14.2M |
| 2 |
NVIDIA
NVDA
|
$12.6M |
| 3 |
Mattel
MAT
|
$6.49M |
| 4 |
Skyworks Solutions
SWKS
|
$5.92M |
| 5 |
Applied Optoelectronics
AAOI
|
$4.44M |
Sector Composition
| 1 | Technology | 49.97% |
| 2 | Materials | 20.03% |
| 3 | Communication Services | 16.1% |
| 4 | Industrials | 1.92% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMCC
1
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $16.8M | 11.9% | 2,624,200 | – | – |
|
|
2
Micron Technology
MU
$133B
| $14.4M | 10.21% | +1,050,000 | New | +$14.4M |
|
3
Iridium Communications
IRDM
$2.64B
| $11.3M | 8.02% | 1,278,000 +20,000 | +2% | +$178K |
|
|
HAR
4
DELISTED
Harman International Industries
HAR
| $10.8M | 7.65% | 150,710 +1,400 | +0.9% | +$101K |
|
5
Electronic Arts
EA
$43B
| $10.5M | 7.42% | 138,600 +5,100 | +4% | +$386K |
|
|
6
NETSCOUT
NTCT
$1.79B
| $9.83M | 6.95% | +442,000 | New | +$9.83M |
|
|
FLIR
7
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.83M | 6.94% | 317,615 -141,394 | -31% | -$4.38M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $8.44M | 5.96% | 213,000 | – | – |
|
|
9
LG Display
LPL
$4.41B
| $6.18M | 4.36% | 533,000 +455,000 | +583% | +$5.27M |
|
|
10
Wheaton Precious Metals
WPM
$45.6B
| $5.13M | 3.62% | 217,988 +78,200 | +56% | +$1.84M |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.45M | 3.14% | 129,509 +27,200 | +27% | +$935K |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $4.09M | 2.89% | 192,039 +22,000 | +13% | +$468K |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $3.32M | 2.35% | 62,192 +6,200 | +11% | +$331K |
|
14
AngloGold Ashanti
AU
$28.6B
| $3.29M | 2.32% | 182,010 +28,000 | +18% | +$506K |
|
|
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.49M | 1.76% | 80,200 -457,500 | -85% | -$14.2M |
|
|
16
Applied Optoelectronics
AAOI
$1.51B
| $2.37M | 1.67% | 212,500 -398,614 | -65% | -$4.44M |
|
17
Fortuna Silver Mines
FSM
$2.36B
| $1.95M | 1.38% | 279,367 -45,000 | -14% | -$314K |
|
|
18
NVIDIA
NVDA
$4.24T
| $1.79M | 1.26% | 38,030 -268,000 | -88% | -$12.6M |
|
19
Newmont
NEM
$81.7B
| $1.69M | 1.2% | 43,260 +8,000 | +23% | +$313K |
|
20
Franco-Nevada
FNV
$36.3B
| $1.46M | 1.03% | 19,285 +5,000 | +35% | +$379K |
|
21
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.2M | 0.85% | 100,277 -48,000 | -32% | -$574K |
|
22
Kinross Gold
KGC
$25.5B
| $1.1M | 0.78% | 225,506 +120,000 | +114% | +$587K |
|
23
Royal Gold
RGLD
$11.8B
| $1.03M | 0.73% | 14,345 -3,000 | -17% | -$216K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1M | 0.71% | 8,700 -3,000 | -26% | -$345K |
|
|
MBT
25
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $944K | 0.67% | 114,000 +14,000 | +14% | +$116K |
|