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
$142M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$9.83M
3 +$5.27M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.84M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$935K

Top Sells

1 +$14.2M
2 +$12.6M
3 +$6.49M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.92M
5
AAOI icon
Applied Optoelectronics
AAOI
+$4.44M

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