PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+2.52%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$151M
AUM Growth
+$151M
(-6.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
72
New
25
Increased
13
Reduced
13
Closed
6
Top Buys
| 1 |
Skechers
SKX
|
$18.2M |
| 2 |
Nike
NKE
|
$1.7M |
| 3 |
Iridium Communications
IRDM
|
$1.37M |
| 4 |
Fortuna Silver Mines
FSM
|
$1.34M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.08M |
Top Sells
| 1 |
Micron Technology
MU
|
$21.5M |
| 2 |
HAR
Harman International Industries
HAR
|
$6.98M |
| 3 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$5.69M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$3.64M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.24M |
Sector Composition
| 1 | Technology | 44.14% |
| 2 | Materials | 19.69% |
| 3 | Communication Services | 14.62% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skechers
SKX
$9.48B
| $18.2M | 12.02% |
+739,153
| New | +$18.2M |
|
|
AMCC
2
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $15.5M | 10.26% |
1,879,627
-689,573
| -27% | -$5.69M |
|
3
NETSCOUT
NTCT
$1.79B
| $12.6M | 8.34% |
400,321
-34,179
| -8% | -$1.08M |
|
|
4
Iridium Communications
IRDM
$2.64B
| $12.4M | 8.23% |
1,296,483
+142,483
| +12% | +$1.37M |
|
|
HAR
5
DELISTED
Harman International Industries
HAR
| $9.61M | 6.36% |
86,435
-62,775
| -42% | -$6.98M |
|
6
Electronic Arts
EA
$43B
| $9.57M | 6.33% |
121,481
-13,919
| -10% | -$1.1M |
|
|
7
Micron Technology
MU
$133B
| $8.38M | 5.55% |
382,441
-978,559
| -72% | -$21.5M |
|
8
LG Display
LPL
$4.41B
| $7.98M | 5.28% |
621,209
-46,791
| -7% | -$601K |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $7.61M | 5.04% |
210,832
-26,168
| -11% | -$945K |
|
|
10
Wheaton Precious Metals
WPM
$45.6B
| $5.17M | 3.42% |
268,488
+56,000
| +26% | +$1.08M |
|
|
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.04M | 3.33% |
139,243
-34,372
| -20% | -$1.24M |
|
12
Applied Optoelectronics
AAOI
$1.51B
| $4.88M | 3.23% |
208,260
-4,240
| -2% | -$99.4K |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $4.42M | 2.92% |
276,539
-7,000
| -2% | -$112K |
|
|
14
Fortuna Silver Mines
FSM
$2.36B
| $3.46M | 2.29% |
615,217
+238,200
| +63% | +$1.34M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.92M | 1.93% |
83,509
-27,000
| -24% | -$945K |
|
16
AngloGold Ashanti
AU
$28.6B
| $2.69M | 1.78% |
255,510
+43,000
| +20% | +$452K |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $2.44M | 1.61% |
58,292
-11,000
| -16% | -$461K |
|
18
Sibanye-Stillwater
SBSW
$5.36B
| $1.92M | 1.27% |
271,700
+100,000
| +58% | +$706K |
|
|
19
Nike
NKE
$114B
| $1.7M | 1.12% |
+33,396
| New | +$1.7M |
|
20
Newmont
NEM
$81.7B
| $1.47M | 0.98% |
43,260
+1,000
| +2% | +$34.1K |
|
21
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.44M | 0.95% |
127,277
+15,000
| +13% | +$169K |
|
22
Franco-Nevada
FNV
$36.3B
| $1.31M | 0.87% |
22,085
| – | – |
|
23
Kinross Gold
KGC
$25.5B
| $825K | 0.55% |
265,506
| – | – |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $687K | 0.45% |
50,701
+18,000
| +55% | +$244K |
|
25
Hanesbrands
HBI
$2.23B
| $658K | 0.44% |
+30,500
| New | +$658K |
|