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
$440M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.55M
3
+$5.88M
4
B
Barrick Mining
B
+$5.59M
5
EA icon
Electronic Arts
EA
+$5.56M

Top Sells

1
+$4.56M
2
+$3.5M
3
+$1.13M
4
TECK icon
Teck Resources
TECK
+$1.09M
5
MAG
MAG Silver
MAG
+$1.02M

Sector Composition

1 Technology 21.68%
2 Materials 19.18%
3 Consumer Discretionary 15.57%
4 Communication Services 14.97%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.36%
51,633
52
$1.55M 0.35%
152,739
+46,000
53
$1.52M 0.34%
6,430
54
$1.21M 0.27%
+109,000
55
$1.18M 0.27%
12,800
56
$1.11M 0.25%
14,474
57
$1.08M 0.24%
+24,106
58
$936K 0.21%
3,000
59
$915K 0.21%
7,500
-2,000
60
$865K 0.2%
19,000
61
$721K 0.16%
15,000
+13,000
62
$720K 0.16%
40,000
63
$692K 0.16%
5,230
64
$629K 0.14%
65,000
+20,000
65
$600K 0.14%
+7,000
66
$596K 0.14%
8,000
67
$551K 0.13%
+7,500
68
$437K 0.1%
700
69
$328K 0.07%
20,000
70
$324K 0.07%
31,224
-105,000
71
$296K 0.07%
17,000
72
$237K 0.05%
20,000
73
$145K 0.03%
2,000
74
$138K 0.03%
551
75
$133K 0.03%
10,000
-8,000
1 2
3
4