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
$833M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$19.4M
3
+$5.51M
4
BTG icon
B2Gold
BTG
+$3.7M
5
ADBE icon
Adobe
ADBE
+$3.17M

Top Sells

1
+$10.1M
2
+$9.92M
3
+$5.08M
4
NXE icon
NexGen Energy
NXE
+$4.03M
5
AMZN icon
Amazon
AMZN
+$3.92M

Sector Composition

1 Technology 18.46%
2 Consumer Discretionary 15.38%
3 Materials 14.87%
4 Communication Services 11.53%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.5%
123,275
-931
52
$4.15M 0.5%
1,218,000
+1,088,000
53
$4.03M 0.48%
496,000
-31,000
54
$3.98M 0.48%
18,738
+4,358
55
$3.47M 0.42%
34,200
56
$3.36M 0.4%
89,339
+40,907
57
$3.24M 0.39%
31,212
+14,169
58
$3.2M 0.38%
198,241
+5,000
59
$3.17M 0.38%
24,000
60
$3.17M 0.38%
+5,500
61
$3.12M 0.37%
+12,000
62
$3.08M 0.37%
59,702
+32,000
63
$2.96M 0.36%
20,000
-2,000
64
$2.93M 0.35%
19,598
+9,040
65
$2.83M 0.34%
7,000
+1,000
66
$2.83M 0.34%
22,881
+10,357
67
$2.8M 0.34%
508,700
+359,000
68
$2.75M 0.33%
16,244
+7,059
69
$2.63M 0.32%
21,935
+8,099
70
$2.45M 0.29%
17,492
+2,450
71
$2.37M 0.28%
210,200
+100,000
72
$2.14M 0.26%
17,060
+8,674
73
$2.12M 0.25%
58,000
+10,000
74
$2.11M 0.25%
40,308
+6,245
75
$2.02M 0.24%
145,000
1 2
3
4 5