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
$798M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.9M
3
+$9.07M
4
LLY icon
Eli Lilly
LLY
+$5.76M
5
HBM icon
Hudbay
HBM
+$5.29M

Top Sells

1
+$8.95M
2
+$5.74M
3
+$5.32M
4
MAG
MAG Silver
MAG
+$3.27M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.43M

Sector Composition

1 Consumer Discretionary 20.43%
2 Technology 19.1%
3 Materials 17.17%
4 Communication Services 11.78%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.08M 1.14%
63,548
27
$8.41M 1.05%
176,420
28
$7.91M 0.99%
47,989
+16,664
29
$7.63M 0.96%
1,205,006
+245,000
30
$7.2M 0.9%
113,551
+15,000
31
$7.14M 0.89%
31,500
+9,600
32
$7.06M 0.89%
1,063,700
+796,500
33
$6.88M 0.86%
102,648
34
$6.43M 0.81%
16,045
+5,990
35
$6.36M 0.8%
20,000
+10,600
36
$6.24M 0.78%
49,300
37
$6.01M 0.75%
124,206
38
$5.76M 0.72%
+25,096
39
$5.44M 0.68%
1,293,392
+550,000
40
$5.2M 0.65%
226,224
+51,000
41
$4.8M 0.6%
692,400
+215,000
42
$4.76M 0.6%
+11,374
43
$4.73M 0.59%
120,719
+71,731
44
$4.69M 0.59%
527,000
+102,000
45
$4.63M 0.58%
30,000
+13,000
46
$4.48M 0.56%
1,092,100
-159,600
47
$4.31M 0.54%
+8,549
48
$4.03M 0.51%
193,241
-156,847
49
$3.9M 0.49%
358,884
+133,138
50
$3.76M 0.47%
48,382
+24,422
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