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
$798M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.9M
3
+$9.07M
4
LLY icon
Eli Lilly
LLY
+$5.76M
5
HBM icon
Hudbay
HBM
+$5.29M

Top Sells

1
+$8.95M
2
+$5.74M
3
+$5.32M
4
MAG
MAG Silver
MAG
+$3.27M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.43M

Sector Composition

1 Consumer Discretionary 20.43%
2 Technology 19.1%
3 Materials 17.17%
4 Communication Services 11.78%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.45%
31,921
+9,903
52
$3.58M 0.45%
34,200
+16,000
53
$3.51M 0.44%
14,380
+7,950
54
$3.31M 0.41%
+145,000
55
$3M 0.38%
22,000
+14,000
56
$2.89M 0.36%
24,000
+15,000
57
$2.6M 0.33%
37,736
+23,262
58
$2.53M 0.32%
48,000
+33,000
59
$2.38M 0.3%
627,332
60
$2.19M 0.27%
6,000
61
$2.13M 0.27%
74,600
+44,000
62
$2.08M 0.26%
17,000
+9,000
63
$2.06M 0.26%
86,000
-33,000
64
$2.03M 0.25%
15,042
65
$1.96M 0.25%
29,401
66
$1.84M 0.23%
34,063
67
$1.83M 0.23%
16,368
68
$1.81M 0.23%
12,230
69
$1.74M 0.22%
110,200
+40,000
70
$1.67M 0.21%
27,702
+5,000
71
$1.64M 0.21%
48,432
+41,064
72
$1.59M 0.2%
17,043
+14,636
73
$1.52M 0.19%
13,836
+11,775
74
$1.51M 0.19%
14,000
+11,000
75
$1.5M 0.19%
12,524
+10,074
1 2
3
4