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
$587M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.93M
3
+$4.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.16M
5
GFI icon
Gold Fields
GFI
+$2.39M

Top Sells

1
+$21M
2
+$7.2M
3
+$2.57M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$2.3M
5
NEM icon
Newmont
NEM
+$2.16M

Sector Composition

1 Consumer Discretionary 22.3%
2 Technology 19.33%
3 Materials 18.15%
4 Communication Services 13.96%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.31%
29,401
52
$1.8M 0.31%
48,988
-2,645
53
$1.76M 0.3%
627,332
54
$1.48M 0.25%
6,430
55
$1.32M 0.23%
24,106
56
$1.24M 0.21%
68,224
-110,000
57
$1.13M 0.19%
19,000
58
$1.04M 0.18%
3,000
59
$986K 0.17%
7,500
60
$923K 0.16%
7,000
61
$903K 0.15%
8,000
62
$843K 0.14%
14,474
63
$834K 0.14%
7,500
64
$790K 0.13%
59,000
-140,000
65
$776K 0.13%
5,230
66
$650K 0.11%
30,000
+10,000
67
$537K 0.09%
+15,600
68
$478K 0.08%
7,000
-3,000
69
$448K 0.08%
+5,300
70
$410K 0.07%
+31,000
71
$357K 0.06%
17,000
72
$338K 0.06%
700
73
$336K 0.06%
8,000
74
$324K 0.06%
12,000
75
$311K 0.05%
10,000
1 2
3
4