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
$590M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.16M
3
+$2.98M
4
OXY icon
Occidental Petroleum
OXY
+$2.61M
5
NTR icon
Nutrien
NTR
+$2.11M

Top Sells

1
+$23.6M
2
+$4.42M
3
+$4.4M
4
TECK icon
Teck Resources
TECK
+$4.18M
5
TSLA icon
Tesla
TSLA
+$4.14M

Sector Composition

1 Technology 15.12%
2 Materials 14.57%
3 Energy 9.81%
4 Healthcare 8.13%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.41%
20,000
-5,000
52
$2.38M 0.4%
4,700
-300
53
$2.36M 0.4%
598,700
-227,000
54
$2.25M 0.38%
10,400
-4,300
55
$2.25M 0.38%
60,000
56
$2.14M 0.36%
20,000
-11,000
57
$2.11M 0.36%
+25,000
58
$2.11M 0.36%
74,000
-105,000
59
$2.03M 0.34%
21,000
-3,000
60
$2.03M 0.34%
18,424
-3,603
61
$2.01M 0.34%
+25,000
62
$2M 0.34%
50,000
63
$1.97M 0.33%
14,448
-2,612
64
$1.94M 0.33%
8,460
-1,692
65
$1.86M 0.32%
12,000
-23,000
66
$1.82M 0.31%
66,500
+30,000
67
$1.7M 0.29%
+29,698
68
$1.63M 0.28%
37,841
-8,941
69
$1.6M 0.27%
11,747
-5,788
70
$1.56M 0.27%
22,000
-2,000
71
$1.53M 0.26%
16,000
72
$1.5M 0.25%
+24,961
73
$1.45M 0.25%
18,000
74
$1.4M 0.24%
28,500
75
$1.36M 0.23%
3,000
1 2
3
4 5