PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.25B
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$10.2M
3 +$4.91M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$913K

Top Sells

1 +$12M
2 +$11.1M
3 +$6.58M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.92M
5
AAOI icon
Applied Optoelectronics
AAOI
+$4.5M

Sector Composition

1 Technology 49.97%
2 Materials 20.03%
3 Communication Services 16.1%
4 Industrials 1.92%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-3,100