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
$446M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.4M
3
+$12.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.48M
5
AMC icon
AMC Entertainment Holdings
AMC
+$6.04M

Top Sells

1
+$8.7M
2
+$5.12M
3
+$2.79M
4
AMGN icon
Amgen
AMGN
+$1.75M
5
XOM icon
Exxon Mobil
XOM
+$1.68M

Sector Composition

1 Technology 34.05%
2 Communication Services 24.95%
3 Consumer Discretionary 12.91%
4 Materials 9.27%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.7%
148,702
+59,700
27
$3.13M 0.7%
74,292
+7,500
28
$3.12M 0.7%
+53,400
29
$3.05M 0.68%
244,539
+16,000
30
$3.04M 0.68%
320,510
-30,000
31
$3M 0.67%
19,216
32
$2.97M 0.67%
57,184
33
$2.86M 0.64%
18,892
-6,427
34
$2.71M 0.61%
12,682
35
$2.63M 0.59%
29,500
36
$2.46M 0.55%
31,069
37
$2.42M 0.54%
41,809
38
$2.36M 0.53%
54,288
39
$2.33M 0.52%
69,123
-19,336
40
$2.26M 0.51%
57,760
-4,000
41
$2.2M 0.49%
23,230
42
$2.16M 0.49%
14,456
43
$2.16M 0.49%
33,000
44
$2.01M 0.45%
28,000
45
$1.92M 0.43%
196,200
46
$1.8M 0.4%
1,041,000
+130,000
47
$1.73M 0.39%
97,500
48
$1.66M 0.37%
42,666
49
$1.61M 0.36%
70,000
50
$1.51M 0.34%
23,941
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