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
$516M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$8.81M
3
+$4.22M
4
SSRM icon
SSR Mining
SSRM
+$3.37M
5
EA icon
Electronic Arts
EA
+$2.61M

Top Sells

1
+$4.93M
2
+$2.01M
3
+$1.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.26M

Sector Composition

1 Materials 20.85%
2 Consumer Discretionary 20.39%
3 Technology 20.1%
4 Communication Services 13.26%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.36%
199,000
+2,000
52
$1.8M 0.35%
51,633
53
$1.77M 0.34%
29,401
54
$1.64M 0.32%
11,835
-5,200
55
$1.63M 0.32%
6,430
56
$1.57M 0.31%
627,332
57
$1.27M 0.25%
12,800
58
$1.19M 0.23%
24,106
59
$988K 0.19%
3,000
60
$915K 0.18%
14,474
61
$887K 0.17%
19,000
62
$869K 0.17%
7,500
63
$725K 0.14%
5,230
64
$716K 0.14%
12,000
-3,000
65
$648K 0.13%
7,000
66
$640K 0.12%
7,500
67
$574K 0.11%
8,000
68
$557K 0.11%
+10,000
69
$465K 0.09%
40,000
-25,000
70
$392K 0.08%
700
71
$318K 0.06%
17,000
72
$304K 0.06%
20,000
73
$268K 0.05%
12,000
-28,000
74
$174K 0.03%
+10,000
75
$156K 0.03%
10,000
1 2
3
4