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
$623M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.88M
3
+$4.08M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$3.54M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.12M

Top Sells

1
+$7.67M
2
+$7.09M
3
+$5.48M
4
AU icon
AngloGold Ashanti
AU
+$4.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.62M

Sector Composition

1 Consumer Discretionary 21.19%
2 Technology 18.9%
3 Materials 15.89%
4 Communication Services 13.89%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.31%
18,200
+12,900
52
$1.86M 0.3%
29,401
53
$1.84M 0.3%
6,000
+3,000
54
$1.82M 0.29%
+267,200
55
$1.8M 0.29%
34,063
+9,957
56
$1.79M 0.29%
+16,368
57
$1.77M 0.28%
48,988
58
$1.76M 0.28%
23,960
59
$1.73M 0.28%
12,230
+7,000
60
$1.6M 0.26%
6,430
61
$1.43M 0.23%
+33,570
62
$1.31M 0.21%
22,702
-28,000
63
$1.18M 0.19%
8,000
+1,000
64
$1.09M 0.18%
70,200
+11,200
65
$1.09M 0.17%
9,000
+1,500
66
$1M 0.16%
8,000
67
$935K 0.15%
14,474
68
$916K 0.15%
30,600
+15,000
69
$911K 0.15%
15,000
-4,000
70
$796K 0.13%
30,000
71
$767K 0.12%
6,135
-11,500
72
$662K 0.11%
10,000
+3,000
73
$561K 0.09%
130,676
+120,000
74
$507K 0.08%
+6,390
75
$439K 0.07%
12,000
1 2
3
4