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
$695M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.73M
3
+$3.75M
4
XOM icon
Exxon Mobil
XOM
+$3.19M
5
AMD icon
Advanced Micro Devices
AMD
+$3.05M

Top Sells

1
+$3.42M
2
+$3.42M
3
+$2.86M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.33M
5
TECK icon
Teck Resources
TECK
+$2.04M

Sector Composition

1 Materials 14.94%
2 Technology 14.58%
3 Energy 9.05%
4 Healthcare 8.52%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.44%
205,000
+10,000
52
$2.99M 0.43%
22,000
+4,000
53
$2.97M 0.43%
18,000
-5,000
54
$2.94M 0.42%
483,166
+47,000
55
$2.88M 0.41%
63,179
+23,000
56
$2.79M 0.4%
25,000
+8,000
57
$2.73M 0.39%
808,000
58
$2.72M 0.39%
5,000
-1,500
59
$2.61M 0.38%
24,000
-8,000
60
$2.59M 0.37%
8,000
-500
61
$2.58M 0.37%
361,200
+153,000
62
$2.45M 0.35%
9,000
-1,000
63
$2.44M 0.35%
+92,911
64
$2.3M 0.33%
46,782
-13,504
65
$2.29M 0.33%
17,535
66
$2.28M 0.33%
10,152
-3,541
67
$2.13M 0.31%
50,000
68
$2.11M 0.3%
17,060
69
$2.08M 0.3%
13,598
70
$2.02M 0.29%
60,000
+10,000
71
$1.97M 0.28%
94,100
-56,900
72
$1.93M 0.28%
22,027
73
$1.92M 0.28%
431,300
-40,100
74
$1.85M 0.27%
24,000
-1,000
75
$1.79M 0.26%
22,881
1 2
3
4 5