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
$810M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.02M
3
+$3.41M
4
MBLY icon
Mobileye
MBLY
+$3.09M
5
ON icon
ON Semiconductor
ON
+$3.08M

Top Sells

1
+$24M
2
+$14.7M
3
+$4.75M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.66M
5
TXN icon
Texas Instruments
TXN
+$3.11M

Sector Composition

1 Materials 15.9%
2 Technology 12.23%
3 Healthcare 7.82%
4 Consumer Discretionary 6.83%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 0.62%
10,000
27
$4.76M 0.59%
41,600
28
$4.75M 0.59%
239,266
+6,600
29
$4.74M 0.59%
37,900
-6,000
30
$4.68M 0.58%
32,000
+2,000
31
$4.31M 0.53%
38,000
+35,500
32
$3.88M 0.48%
13,000
+3,000
33
$3.87M 0.48%
16,000
-1,500
34
$3.71M 0.46%
17,000
-1,500
35
$3.67M 0.45%
234,500
-35,000
36
$3.66M 0.45%
24,800
37
$3.55M 0.44%
28,676
38
$3.53M 0.44%
8,000
+4,175
39
$3.48M 0.43%
60,000
40
$3.41M 0.42%
+13,000
41
$3.39M 0.42%
15,912
42
$3.39M 0.42%
15,000
43
$3.34M 0.41%
364,700
44
$3.33M 0.41%
6,000
-3,000
45
$3.24M 0.4%
12,590
+3,000
46
$3.19M 0.39%
10,200
-1,600
47
$3.09M 0.38%
+110,000
48
$3.08M 0.38%
+45,000
49
$3.04M 0.38%
28,500
+15,000
50
$2.99M 0.37%
15,000
-1,000
1
2
3 4 5