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
$151M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$1.7M
3
+$1.37M
4
FSM icon
Fortuna Silver Mines
FSM
+$1.34M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.08M

Top Sells

1
+$21.5M
2
+$6.98M
3
+$5.69M
4
EWW icon
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 Change
in Stake 		Capital Flow
26
$619K 0.41%
+8,091
27
$529K 0.35%
8,345
28
$497K 0.33%
225,000
+25,000
29
$492K 0.33%
52,400
+4,000
30
$491K 0.32%
14,138
31
$407K 0.27%
+45,700
32
$393K 0.26%
4,347
33
$392K 0.26%
165,700
+55,700
34
$343K 0.23%
3,800
35
$341K 0.23%
+9,727
36
$333K 0.22%
30,400
+5,000
37
$331K 0.22%
48,156
38
$301K 0.2%
+2,603
39
$282K 0.19%
3,700
40
$272K 0.18%
52,000
+10,000
41
$232K 0.15%
77,000
42
$145K 0.1%
+16,000
43
$137K 0.09%
45,000
44
$132K 0.09%
+1,149
45
$128K 0.08%
+3,420
46
$122K 0.08%
3,400
47
$113K 0.07%
+3,652
48
$93.5K 0.06%
+1,112
49
$93K 0.06%
+1,656
50
$90.4K 0.06%
6,000
1
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3