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
$587M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.93M
3
+$4.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.16M
5
GFI icon
Gold Fields
GFI
+$2.39M

Top Sells

1
+$21M
2
+$7.2M
3
+$2.57M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$2.3M
5
NEM icon
Newmont
NEM
+$2.16M

Sector Composition

1 Consumer Discretionary 22.3%
2 Technology 19.33%
3 Materials 18.15%
4 Communication Services 13.96%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 1.18%
158,424
27
$6.74M 1.15%
920,006
+250,000
28
$6.72M 1.15%
335,328
+50,000
29
$6.71M 1.14%
645,978
30
$6.56M 1.12%
124,206
-397,209
31
$6.3M 1.07%
308,088
-61,000
32
$5.96M 1.02%
99,551
-36,092
33
$5.54M 0.94%
49,300
+36,500
34
$5.48M 0.93%
88,370
-2,141
35
$5.33M 0.91%
575,000
+258,000
36
$4.7M 0.8%
208,001
37
$4.62M 0.79%
414,743
+57,774
38
$4.04M 0.69%
708,392
+145,000
39
$3.91M 0.67%
1,421,500
-353,000
40
$3.56M 0.61%
50,702
-12,500
41
$3.42M 0.58%
331,200
+74,000
42
$3.34M 0.57%
21,254
43
$2.66M 0.45%
10,000
-1,000
44
$2.65M 0.45%
225,746
+41,460
45
$2.43M 0.41%
6,916
46
$2.4M 0.41%
17,000
-4,000
47
$2.36M 0.4%
22,018
48
$2.21M 0.38%
17,635
+5,800
49
$2.09M 0.36%
15,042
50
$1.87M 0.32%
23,960
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