PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.17B
1-Year Est. Return 27.44%
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.64M
3
+$1.72M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$1.7M
5
B
Barrick Mining
B
+$1.62M

Top Sells

1
+$4.52M
2
+$2.49M
3
+$1.79M
4
IRDM icon
Iridium Communications
IRDM
+$1.01M
5
IWM icon
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 Change
in Stake 		Capital Flow
26
$618K 0.38%
48,400
27
$538K 0.33%
32,701
-2,000
28
$537K 0.33%
14,138
29
$440K 0.27%
4,347
30
$420K 0.26%
3,800
31
$395K 0.24%
48,156
+20,000
32
$381K 0.24%
25,400
-7,000
33
$373K 0.23%
77,000
-8,000
34
$370K 0.23%
3,700
+1,000
35
$287K 0.18%
+110,000
36
$239K 0.15%
42,000
37
$191K 0.12%
25,000
-89,000
38
$188K 0.12%
+45,000
39
$164K 0.1%
+15,000
40
$126K 0.08%
3,400
41
$111K 0.07%
420
-220
42
$106K 0.07%
6,000
43
$99.3K 0.06%
9,000
+5,000
44
$54.7K 0.03%
1,950
45
$47.4K 0.03%
10,960
-30,000
46
$15.1K 0.01%
500
47
$11.5K 0.01%
2,670
48
– –
-8,700
49
– –
-1,521,200
50
– –
-40,100
1
2