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
$738M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$3.47M
3
+$2.74M
4
DIS icon
Walt Disney
DIS
+$2.43M
5
TSLA icon
Tesla
TSLA
+$2.25M

Top Sells

1
+$12.3M
2
+$9.53M
3
+$6.65M
4
AU icon
AngloGold Ashanti
AU
+$5.24M
5
XOM icon
Exxon Mobil
XOM
+$2.72M

Sector Composition

1 Materials 14.54%
2 Technology 10.23%
3 Healthcare 7.8%
4 Energy 7.74%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 0.65%
30,000
+10,000
27
$4.32M 0.59%
22,000
28
$4.26M 0.58%
40,100
-500
29
$4.23M 0.57%
41,000
-2,305
30
$4.11M 0.56%
893,006
-45,000
31
$4.03M 0.55%
121,484
32
$3.61M 0.49%
30,000
+15,000
33
$3.51M 0.48%
60,000
-30,000
34
$3.49M 0.47%
6,500
35
$3.43M 0.46%
71,996
+1,879
36
$3.4M 0.46%
232,666
37
$3.32M 0.45%
23,000
-15,017
38
$3.21M 0.43%
25,300
-1,700
39
$3.15M 0.43%
21,000
-8,000
40
$3.13M 0.42%
30,376
-12,500
41
$3.1M 0.42%
95,000
-10,000
42
$3.09M 0.42%
10,800
-2,500
43
$3.08M 0.42%
18,424
44
$3.05M 0.41%
7,900
-100
45
$3M 0.41%
43,000
-17,000
46
$3M 0.41%
10,000
+5,000
47
$2.98M 0.4%
24,800
-1,100
48
$2.93M 0.4%
257,000
-12,000
49
$2.81M 0.38%
20,000
+10,000
50
$2.73M 0.37%
5,400
1
2
3 4 5