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
$828M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.4M
3
+$7.71M
4
FNV icon
Franco-Nevada
FNV
+$6.53M
5
XOM icon
Exxon Mobil
XOM
+$6.52M

Top Sells

1
+$16.5M
2
+$16.4M
3
+$13.3M
4
EA icon
Electronic Arts
EA
+$10.1M
5
AMZN icon
Amazon
AMZN
+$8.15M

Sector Composition

1 Materials 19.97%
2 Technology 13.8%
3 Consumer Discretionary 7.71%
4 Healthcare 7.64%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.47%
436,166
-572,795
52
$3.84M 0.46%
6,500
-3,355
53
$3.79M 0.46%
32,000
+12,000
54
$3.7M 0.45%
808,000
-55,000
55
$3.65M 0.44%
10,000
-500
56
$3.56M 0.43%
13,693
57
$3.35M 0.4%
60,286
-13,735
58
$3.34M 0.4%
508,700
59
$3.16M 0.38%
18,000
-5,000
60
$3.05M 0.37%
+12,200
61
$2.79M 0.34%
+50,000
62
$2.73M 0.33%
208,200
-18,000
63
$2.58M 0.31%
17,000
-10,000
64
$2.54M 0.31%
+25,000
65
$2.46M 0.3%
22,027
-11,687
66
$2.45M 0.3%
40,179
+36,477
67
$2.43M 0.29%
8,500
-15,477
68
$2.38M 0.29%
17,060
69
$2.32M 0.28%
17,535
-4,400
70
$2.26M 0.27%
7,500
+685
71
$2.16M 0.26%
13,598
-6,000
72
$2.13M 0.26%
+17,800
73
$2.12M 0.26%
+20,400
74
$1.95M 0.24%
22,881
75
$1.95M 0.24%
+28,500
1 2
3
4 5