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
$440M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.55M
3
+$5.88M
4
B
Barrick Mining
B
+$5.59M
5
EA icon
Electronic Arts
EA
+$5.56M

Top Sells

1
+$4.56M
2
+$3.5M
3
+$1.13M
4
TECK icon
Teck Resources
TECK
+$1.09M
5
MAG
MAG Silver
MAG
+$1.02M

Sector Composition

1 Technology 21.68%
2 Materials 19.18%
3 Consumer Discretionary 15.57%
4 Communication Services 14.97%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 1.32%
63,548
27
$5.57M 1.26%
176,420
28
$5.17M 1.17%
369,554
-72,586
29
$4.79M 1.09%
75,402
+13,000
30
$4.31M 0.98%
90,511
+17,111
31
$4.1M 0.93%
139,001
-20,000
32
$4M 0.91%
55,500
-13,500
33
$3.75M 0.85%
645,978
34
$3.05M 0.69%
425,506
+100,000
35
$3.04M 0.69%
563,392
-210,000
36
$2.99M 0.68%
21,254
+8,290
37
$2.96M 0.67%
315,000
+35,000
38
$2.77M 0.63%
490,676
-85,000
39
$2.36M 0.54%
17,035
-4,800
40
$2.29M 0.52%
1,774,500
-231,600
41
$2.19M 0.5%
103,700
-14,000
42
$2.16M 0.49%
22,018
+4,246
43
$2.16M 0.49%
22,000
+6,000
44
$2.08M 0.47%
11,000
45
$2.04M 0.46%
6,916
46
$1.96M 0.45%
+215,587
47
$1.94M 0.44%
197,000
+120,000
48
$1.8M 0.41%
15,042
+5,284
49
$1.77M 0.4%
23,960
50
$1.73M 0.39%
29,401
1
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