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
$479M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.53M
3
+$4.28M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$3.16M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.15M

Top Sells

1
+$20.3M
2
+$5.8M
3
+$4.98M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.92M
5
EA icon
Electronic Arts
EA
+$2.96M

Sector Composition

1 Technology 32.92%
2 Communication Services 26.29%
3 Consumer Discretionary 13.54%
4 Materials 8.59%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.85%
113,833
-78,559
27
$3.85M 0.8%
73,400
+20,000
28
$3.67M 0.77%
65,480
29
$3.47M 0.72%
115,552
+72,886
30
$3.15M 0.66%
+85,000
31
$3.14M 0.66%
382,510
+62,000
32
$3.11M 0.65%
12,682
33
$2.98M 0.62%
24,592
34
$2.98M 0.62%
65,292
-9,000
35
$2.83M 0.59%
18,892
36
$2.63M 0.55%
201,539
-43,000
37
$2.52M 0.53%
91,939
-56,763
38
$2.43M 0.51%
31,069
39
$2.38M 0.5%
69,123
40
$2.35M 0.49%
41,014
+8,014
41
$2.3M 0.48%
14,677
-4,539
42
$2.23M 0.47%
97,500
43
$2.18M 0.45%
57,760
44
$2.11M 0.44%
196,200
45
$2.06M 0.43%
14,456
46
$2.04M 0.43%
41,809
47
$2.02M 0.42%
1,101,000
+60,000
48
$1.91M 0.4%
25,000
-3,000
49
$1.83M 0.38%
31,611
-25,573
50
$1.81M 0.38%
41,266
-13,022
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