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
$816M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$9.96M
3
+$4.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.8M
5
B
Barrick Mining
B
+$2.37M

Top Sells

1
+$10.7M
2
+$6.49M
3
+$3.95M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.68M
5
ADBE icon
Adobe
ADBE
+$2.93M

Sector Composition

1 Materials 15.64%
2 Technology 8.97%
3 Healthcare 8.78%
4 Energy 7.2%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 0.73%
50,000
+15,000
27
$5.26M 0.64%
43,305
+35,605
28
$5.24M 0.64%
248,600
-23,900
29
$4.95M 0.61%
42,876
+3,500
30
$4.66M 0.57%
40,600
-1,700
31
$4.47M 0.55%
938,006
+8,000
32
$4.46M 0.55%
121,484
33
$4.23M 0.52%
100,000
+50,000
34
$4.22M 0.52%
29,000
35
$4.15M 0.51%
60,000
+28,000
36
$4.04M 0.5%
22,000
37
$3.99M 0.49%
35,000
38
$3.73M 0.46%
13,300
-1,500
39
$3.6M 0.44%
20,000
+8,000
40
$3.49M 0.43%
31,010
+18,129
41
$3.46M 0.42%
70,117
+9,492
42
$3.42M 0.42%
7,000
-6,000
43
$3.39M 0.42%
232,666
+108,566
44
$3.29M 0.4%
43,518
+18,518
45
$3.23M 0.4%
25,900
46
$3.2M 0.39%
269,000
-23,000
47
$3.1M 0.38%
23,000
+3,500
48
$3.09M 0.38%
27,000
49
$3.05M 0.37%
6,500
-2,700
50
$3.03M 0.37%
18,424
1
2
3 4 5