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
$151M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$1.7M
3
+$1.37M
4
FSM icon
Fortuna Silver Mines
FSM
+$1.34M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.08M

Top Sells

1
+$21.5M
2
+$6.98M
3
+$5.69M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.64M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.24M

Sector Composition

1 Technology 44.14%
2 Materials 19.69%
3 Communication Services 14.62%
4 Consumer Discretionary 14.6%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81.6K 0.05%
+670
52
$81.5K 0.05%
+509
53
$76.4K 0.05%
+2,640
54
$73.9K 0.05%
+551
55
$73.3K 0.05%
9,000
56
$68.8K 0.05%
+1,659
57
$68.3K 0.05%
+467
58
$61.9K 0.04%
+592
59
$61.9K 0.04%
1,950
60
$60.8K 0.04%
+1,095
61
$55.5K 0.04%
+1,400
62
$54.9K 0.04%
+767
63
$54.1K 0.04%
+871
64
$31.6K 0.02%
+275
65
$7.46K ﹤0.01%
2,670
66
$6.85K ﹤0.01%
1,960
-9,000
67
– –
-25,000
68
– –
-64,000
69
– –
-15,000
70
– –
-500
71
– –
-75,000
72
– –
-420
1 2
3