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
$816M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$9.96M
3
+$4.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.8M
5
B
Barrick Mining
B
+$2.37M

Top Sells

1
+$10.7M
2
+$6.49M
3
+$3.95M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.68M
5
ADBE icon
Adobe
ADBE
+$2.93M

Sector Composition

1 Materials 15.64%
2 Technology 8.97%
3 Healthcare 8.78%
4 Energy 7.2%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.37%
8,000
-2,500
52
$2.95M 0.36%
105,000
53
$2.9M 0.36%
50,000
54
$2.82M 0.35%
5,400
+1,400
55
$2.67M 0.33%
22,900
56
$2.66M 0.33%
66,500
57
$2.59M 0.32%
50,000
58
$2.52M 0.31%
40,000
-20,000
59
$2.52M 0.31%
11,844
+1,692
60
$2.5M 0.31%
42,550
-4,950
61
$2.47M 0.3%
694,000
-79,000
62
$2.35M 0.29%
20,000
63
$2.29M 0.28%
21,000
64
$2.23M 0.27%
157,328
+4,000
65
$2.22M 0.27%
5,000
+1,000
66
$2.17M 0.27%
34,000
+11,000
67
$2.15M 0.26%
10,400
68
$2.14M 0.26%
13,064
-2,500
69
$2.06M 0.25%
14,448
70
$1.97M 0.24%
5,000
-5,000
71
$1.95M 0.24%
15,000
-50,000
72
$1.9M 0.23%
8,000
-8,000
73
$1.8M 0.22%
11,747
74
$1.79M 0.22%
61,000
75
$1.76M 0.22%
342,700
-126,000
1 2
3
4 5