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
$446M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.4M
3
+$12.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.48M
5
AMC icon
AMC Entertainment Holdings
AMC
+$6.04M

Top Sells

1
+$8.7M
2
+$5.12M
3
+$2.79M
4
AMGN icon
Amgen
AMGN
+$1.75M
5
XOM icon
Exxon Mobil
XOM
+$1.68M

Sector Composition

1 Technology 34.05%
2 Communication Services 24.95%
3 Consumer Discretionary 12.91%
4 Materials 9.27%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.33%
+17,000
52
$1.45M 0.32%
19,191
53
$1.34M 0.3%
43,295
54
$1.27M 0.28%
24,127
55
$1.27M 0.28%
320,506
56
$1.24M 0.28%
18,185
-5,400
57
$1.18M 0.26%
77,277
58
$1.16M 0.26%
127,000
+40,000
59
$1.14M 0.26%
82,701
+15,000
60
$995K 0.22%
11,157
61
$866K 0.19%
315,700
62
$864K 0.19%
25,000
+15,000
63
$801K 0.18%
28,000
64
$766K 0.17%
29,700
-44,000
65
$571K 0.13%
110,000
+30,000
66
$571K 0.13%
5,230
67
$511K 0.11%
184,870
+70,000
68
$486K 0.11%
4,347
69
$441K 0.1%
45,700
70
$440K 0.1%
55,000
71
$435K 0.1%
7,000
72
$416K 0.09%
4,845
-6,000
73
$408K 0.09%
36,000
74
$381K 0.09%
73,156
75
$317K 0.07%
67,400
1 2
3
4