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
$516M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$8.81M
3
+$4.22M
4
SSRM icon
SSR Mining
SSRM
+$3.37M
5
EA icon
Electronic Arts
EA
+$2.61M

Top Sells

1
+$4.93M
2
+$2.01M
3
+$1.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.26M

Sector Composition

1 Materials 20.85%
2 Consumer Discretionary 20.39%
3 Technology 20.1%
4 Communication Services 13.26%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.16%
369,088
-466
27
$5.87M 1.14%
670,006
+244,500
28
$5.68M 1.1%
158,424
29
$5.49M 1.06%
208,001
+69,000
30
$5.29M 1.03%
285,328
+181,628
31
$5M 0.97%
63,202
-12,200
32
$4.78M 0.93%
90,511
33
$4.61M 0.89%
229,503
-100,000
34
$3.9M 0.76%
317,000
+2,000
35
$3.74M 0.73%
645,978
36
$3.18M 0.62%
563,392
37
$3.16M 0.61%
21,254
38
$3.06M 0.59%
1,774,500
39
$3.04M 0.59%
470,676
-20,000
40
$3.01M 0.58%
356,969
+141,382
41
$3M 0.58%
21,000
-34,500
42
$2.98M 0.58%
257,200
+148,200
43
$2.64M 0.51%
21,000
-1,000
44
$2.47M 0.48%
178,224
+147,000
45
$2.4M 0.47%
11,000
46
$2.18M 0.42%
+184,286
47
$2.16M 0.42%
6,916
48
$2.09M 0.41%
15,042
49
$1.93M 0.37%
22,018
50
$1.9M 0.37%
23,960
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