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
$381M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.7M
3
+$7.51M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.74M
5
AMC icon
AMC Entertainment Holdings
AMC
+$2.21M

Top Sells

1
+$18.6M
2
+$17.2M
3
+$6.89M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.63M
5
AMZN icon
Amazon
AMZN
+$5.2M

Sector Composition

1 Technology 24.67%
2 Communication Services 24.19%
3 Consumer Discretionary 18.03%
4 Materials 12.78%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1%
73,400
27
$3.77M 0.99%
435,447
28
$3.62M 0.95%
63,548
29
$3.49M 0.92%
266,510
-18,000
30
$3.44M 0.9%
24,592
31
$3.31M 0.87%
20,000
+1,544
32
$3.2M 0.84%
38,000
-9,286
33
$3.14M 0.82%
12,682
34
$3.11M 0.82%
41,809
35
$3M 0.79%
1,077,500
+185,000
36
$3M 0.79%
75,000
+15,000
37
$2.99M 0.79%
281,750
38
$2.79M 0.73%
14,677
39
$2.79M 0.73%
69,123
40
$2.74M 0.72%
+62,800
41
$2.69M 0.71%
88,944
-39,265
42
$2.51M 0.66%
31,611
43
$2.28M 0.6%
45,014
44
$2.13M 0.56%
45,366
+4,100
45
$1.97M 0.52%
1,227,800
+140,000
46
$1.96M 0.51%
105,000
47
$1.83M 0.48%
15,000
-3,000
48
$1.83M 0.48%
30,000
49
$1.67M 0.44%
14,000
50
$1.56M 0.41%
12,000
+1,653
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