PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+13.87%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$162M
AUM Growth
+$162M
(+14%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
50
New
5
Increased
15
Reduced
16
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$5.53M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$3.64M |
| 3 |
LG Display
LPL
|
$1.72M |
| 4 |
Sibanye-Stillwater
SBSW
|
$1.7M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.62M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.52M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.49M |
| 3 |
NVIDIA
NVDA
|
$1.79M |
| 4 |
Iridium Communications
IRDM
|
$1.01M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1M |
Sector Composition
| 1 | Technology | 56.21% |
| 2 | Materials | 20.78% |
| 3 | Communication Services | 13.03% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $24.2M | 14.94% | 1,361,000 +311,000 | +30% | +$5.53M |
|
|
AMCC
2
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $17.9M | 11.02% | 2,569,200 -55,000 | -2% | -$382K |
|
3
NETSCOUT
NTCT
$1.79B
| $12.7M | 7.84% | 434,500 -7,500 | -2% | -$219K |
|
|
HAR
4
DELISTED
Harman International Industries
HAR
| $12.6M | 7.78% | 149,210 -1,500 | -1% | -$127K |
|
5
Electronic Arts
EA
$43B
| $11.6M | 7.14% | 135,400 -3,200 | -2% | -$273K |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $10.5M | 6.48% | 237,000 +24,000 | +11% | +$1.06M |
|
|
7
Iridium Communications
IRDM
$2.64B
| $9.36M | 5.78% | 1,154,000 -124,000 | -10% | -$1.01M |
|
|
8
LG Display
LPL
$4.41B
| $8.5M | 5.24% | 668,000 +135,000 | +25% | +$1.72M |
|
9
Wheaton Precious Metals
WPM
$45.6B
| $5.72M | 3.53% | 212,488 -5,500 | -3% | -$148K |
|
|
FLIR
10
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.45M | 3.37% | 173,615 -144,000 | -45% | -$4.52M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $5.02M | 3.1% | 283,539 +91,500 | +48% | +$1.62M |
|
12
Applied Optoelectronics
AAOI
$1.51B
| $4.72M | 2.91% | 212,500 | – | – |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.14M | 2.55% | 110,509 -19,000 | -15% | -$712K |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $3.73M | 2.3% | 69,292 +7,100 | +11% | +$383K |
|
|
15
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.64M | 2.24% | +75,000 | New | +$3.64M |
|
16
AngloGold Ashanti
AU
$28.6B
| $3.38M | 2.09% | 212,510 +30,500 | +17% | +$486K |
|
17
Fortuna Silver Mines
FSM
$2.36B
| $2.72M | 1.68% | 377,017 +97,650 | +35% | +$705K |
|
|
18
Sibanye-Stillwater
SBSW
$5.36B
| $2.43M | 1.5% | 171,700 +120,000 | +232% | +$1.7M |
|
19
Newmont
NEM
$81.7B
| $1.66M | 1.02% | 42,260 -1,000 | -2% | -$39.3K |
|
20
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.55M | 0.96% | 112,277 +12,000 | +12% | +$166K |
|
21
Franco-Nevada
FNV
$36.3B
| $1.54M | 0.95% | 22,085 +2,800 | +15% | +$195K |
|
22
Kinross Gold
KGC
$25.5B
| $1.12M | 0.69% | 265,506 +40,000 | +18% | +$168K |
|
|
SWC
23
DELISTED
Stillwater Mining Co
SWC
| $855K | 0.53% | +64,000 | New | +$855K |
|
24
Harmony Gold Mining
HMY
$8.27B
| $698K | 0.43% | 200,000 +95,000 | +90% | +$332K |
|
25
Royal Gold
RGLD
$11.8B
| $646K | 0.4% | 8,345 -6,000 | -42% | -$465K |
|