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
$479M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.53M
3
+$4.28M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$3.16M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.15M

Top Sells

1
+$20.3M
2
+$5.8M
3
+$4.98M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.92M
5
EA icon
Electronic Arts
EA
+$2.96M

Sector Composition

1 Technology 32.92%
2 Communication Services 26.29%
3 Consumer Discretionary 13.54%
4 Materials 8.59%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.36%
70,000
52
$1.71M 0.36%
57,203
+13,908
53
$1.65M 0.34%
17,772
-5,458
54
$1.42M 0.3%
127,000
55
$1.32M 0.28%
18,185
56
$1.25M 0.26%
10,000
-19,500
57
$1.25M 0.26%
+225,000
58
$1.2M 0.25%
320,506
59
$1.19M 0.25%
6,430
+6,025
60
$1.16M 0.24%
84,701
+2,000
61
$1.13M 0.24%
24,127
62
$1.05M 0.22%
77,277
63
$1.03M 0.21%
14,474
-4,717
64
$1.02M 0.21%
12,000
-5,000
65
$1.01M 0.21%
18,244
-5,697
66
$968K 0.2%
+280,000
67
$886K 0.19%
11,157
68
$814K 0.17%
315,700
69
$802K 0.17%
28,000
70
$721K 0.15%
5,700
+3,500
71
$669K 0.14%
+4,000
72
$637K 0.13%
110,000
73
$569K 0.12%
5,230
74
$547K 0.11%
4,347
75
$536K 0.11%
184,870
1 2
3
4