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
$695M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.73M
3
+$3.75M
4
XOM icon
Exxon Mobil
XOM
+$3.19M
5
AMD icon
Advanced Micro Devices
AMD
+$3.05M

Top Sells

1
+$3.42M
2
+$3.42M
3
+$2.86M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.33M
5
TECK icon
Teck Resources
TECK
+$2.04M

Sector Composition

1 Materials 14.94%
2 Technology 14.58%
3 Energy 9.05%
4 Healthcare 8.52%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 0.94%
49,864
-9,500
27
$6.26M 0.9%
179,000
-30,000
28
$6.11M 0.88%
24,000
-2,000
29
$5.7M 0.82%
1,228,392
-125,000
30
$5.65M 0.81%
961,703
+77,908
31
$5.64M 0.81%
107,586
-10,000
32
$5.39M 0.78%
60,000
+8,000
33
$5.38M 0.77%
323,328
-70,692
34
$5.38M 0.77%
35,000
35
$5.2M 0.75%
33,981
+9,000
36
$5.13M 0.74%
168,224
-67,000
37
$4.68M 0.67%
1,308,300
+185,000
38
$4.65M 0.67%
466,744
-107,000
39
$4.4M 0.63%
483,000
-75,000
40
$4.32M 0.62%
52,500
+7,000
41
$4.3M 0.62%
47,151
-9,000
42
$4.28M 0.62%
1,051,700
-252,000
43
$4.2M 0.6%
24,000
44
$3.8M 0.55%
35,600
-1,200
45
$3.75M 0.54%
+34,000
46
$3.51M 0.51%
288,918
-47,323
47
$3.37M 0.49%
33,000
-7,000
48
$3.29M 0.47%
31,000
+6,000
49
$3.28M 0.47%
14,700
+2,500
50
$3.24M 0.47%
825,700
+317,000
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