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
$381M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.7M
3
+$7.51M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.74M
5
AMC icon
AMC Entertainment Holdings
AMC
+$2.21M

Top Sells

1
+$18.6M
2
+$17.2M
3
+$6.89M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.63M
5
AMZN icon
Amazon
AMZN
+$5.2M

Sector Composition

1 Technology 24.67%
2 Communication Services 24.19%
3 Consumer Discretionary 18.03%
4 Materials 12.78%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.38%
17,772
52
$1.4M 0.37%
15,445
53
$1.38M 0.36%
401,000
+125,000
54
$1.37M 0.36%
+70,000
55
$1.34M 0.35%
390,506
+30,000
56
$1.29M 0.34%
499,870
+315,000
57
$1.26M 0.33%
16,885
-19,500
58
$1.22M 0.32%
6,430
59
$1.2M 0.31%
69,277
-20,000
60
$1.14M 0.3%
25,000
+11,000
61
$1.14M 0.3%
90,700
+35,000
62
$1.06M 0.28%
+10,000
63
$1.05M 0.28%
11,157
64
$1.02M 0.27%
9,758
65
$979K 0.26%
30,127
-10,000
66
$941K 0.25%
14,474
67
$911K 0.24%
37,900
+17,900
68
$886K 0.23%
38,500
-14,000
69
$876K 0.23%
+55,000
70
$870K 0.23%
18,244
71
$865K 0.23%
60,000
-68,000
72
$819K 0.22%
+5,000
73
$773K 0.2%
23,000
-554,563
74
$641K 0.17%
5,230
75
$571K 0.15%
48,739
-22,000
1 2
3
4