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
$833M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$19.4M
3
+$5.51M
4
BTG icon
B2Gold
BTG
+$3.7M
5
ADBE icon
Adobe
ADBE
+$3.17M

Top Sells

1
+$10.1M
2
+$9.92M
3
+$5.08M
4
NXE icon
NexGen Energy
NXE
+$4.03M
5
AMZN icon
Amazon
AMZN
+$3.92M

Sector Composition

1 Technology 18.46%
2 Consumer Discretionary 15.38%
3 Materials 14.87%
4 Communication Services 11.53%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.56M 1.03%
176,420
27
$8.49M 1.02%
228,109
-1,394
28
$8.4M 1.01%
1,207,247
+162,000
29
$8.2M 0.98%
63,548
30
$8.08M 0.97%
215,488
-135,500
31
$7.87M 0.94%
34,075
+8,979
32
$7.6M 0.91%
19,444
+3,399
33
$7.4M 0.89%
1,191,700
+128,000
34
$7.09M 0.85%
164,762
+44,043
35
$7.05M 0.85%
23,500
+3,500
36
$6.74M 0.81%
1,262,006
+57,000
37
$6.6M 0.79%
121,551
+8,000
38
$6.23M 0.75%
49,300
39
$6.21M 0.75%
10,865
+2,316
40
$6.18M 0.74%
249,224
+23,000
41
$5.58M 0.67%
1,418,392
+125,000
42
$5.51M 0.66%
+130,000
43
$5.34M 0.64%
71,074
+22,692
44
$5.29M 0.63%
85,589
-17,059
45
$5.12M 0.61%
47,457
+15,536
46
$4.86M 0.58%
11,322
-52
47
$4.86M 0.58%
69,543
+31,807
48
$4.79M 0.58%
33,000
+3,000
49
$4.72M 0.57%
583,330
+224,446
50
$4.68M 0.56%
712,400
+20,000
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