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
$590M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.16M
3
+$2.98M
4
OXY icon
Occidental Petroleum
OXY
+$2.61M
5
NTR icon
Nutrien
NTR
+$2.11M

Top Sells

1
+$23.6M
2
+$4.42M
3
+$4.4M
4
TECK icon
Teck Resources
TECK
+$4.18M
5
TSLA icon
Tesla
TSLA
+$4.14M

Sector Composition

1 Technology 15.12%
2 Materials 14.57%
3 Energy 9.81%
4 Healthcare 8.13%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 0.96%
50,000
-15,000
27
$5.59M 0.95%
46,364
-3,500
28
$5.48M 0.93%
33,574
-9,422
29
$5.26M 0.89%
55,000
-15,000
30
$5.18M 0.88%
24,000
31
$4.59M 0.78%
42,120
-15,000
32
$4.24M 0.72%
18,000
-6,000
33
$4.02M 0.68%
40,500
-12,000
34
$3.98M 0.68%
729,637
-232,066
35
$3.96M 0.67%
90,484
-17,102
36
$3.93M 0.67%
29,283
-4,698
37
$3.74M 0.63%
43,376
-3,775
38
$3.45M 0.59%
272,918
-16,000
39
$3.39M 0.57%
245,000
+40,000
40
$3.36M 0.57%
33,600
-2,000
41
$3.35M 0.57%
30,000
-4,000
42
$3.16M 0.54%
38,000
+5,000
43
$3.08M 0.52%
22,000
44
$3.05M 0.52%
543,166
+60,000
45
$2.85M 0.48%
878,000
+70,000
46
$2.75M 0.47%
8,500
+500
47
$2.62M 0.44%
176,328
-147,000
48
$2.61M 0.44%
+42,500
49
$2.52M 0.43%
9,000
50
$2.47M 0.42%
105,000
+12,089
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