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
$828M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.4M
3
+$7.71M
4
FNV icon
Franco-Nevada
FNV
+$6.53M
5
XOM icon
Exxon Mobil
XOM
+$6.52M

Top Sells

1
+$16.5M
2
+$16.4M
3
+$13.3M
4
EA icon
Electronic Arts
EA
+$10.1M
5
AMZN icon
Amazon
AMZN
+$8.15M

Sector Composition

1 Materials 19.97%
2 Technology 13.8%
3 Consumer Discretionary 7.71%
4 Healthcare 7.64%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 0.99%
18,000
+700
27
$7.79M 0.94%
100,000
-50,000
28
$7.64M 0.92%
50,000
+10,000
29
$7.54M 0.91%
1,353,392
-145,000
30
$7.09M 0.86%
260,000
+10,000
31
$7.08M 0.86%
26,000
+1,000
32
$6.91M 0.83%
38,996
-12,500
33
$6.79M 0.82%
209,000
+18,000
34
$6.78M 0.82%
13,296
-3,700
35
$6.48M 0.78%
42,120
-27,880
36
$6.42M 0.78%
+35,000
37
$6.4M 0.77%
46,000
-118,280
38
$6.35M 0.77%
1,123,300
+740,000
39
$6.09M 0.74%
117,586
-9,200
40
$5.43M 0.66%
336,241
-11,000
41
$5.38M 0.65%
40,000
42
$5.2M 0.63%
+52,000
43
$4.88M 0.59%
23,000
-17,000
44
$4.72M 0.57%
36,800
-8,500
45
$4.62M 0.56%
+195,000
46
$4.61M 0.56%
56,151
-46,639
47
$4.39M 0.53%
+151,000
48
$4.05M 0.49%
24,981
-5,400
49
$3.89M 0.47%
+45,500
50
$3.88M 0.47%
471,400
-241,000
1
2
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