PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.25B
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$6.76M
3
+$3.59M
4
V icon
Visa
V
+$2.46M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M

Top Sells

1
+$16.4M
2
+$7.81M
3
+$4.98M
4
QCOM icon
Qualcomm
QCOM
+$3.72M
5
B
Barrick Mining
B
+$3.63M

Sector Composition

1 Materials 16.94%
2 Technology 10%
3 Consumer Discretionary 7.59%
4 Healthcare 7.42%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.34%
8,000
+5,000
52
$2.7M 0.34%
176,942
+18,000
53
$2.69M 0.34%
27,000
-14,000
54
$2.65M 0.33%
839,000
+150,000
55
$2.62M 0.33%
21,700
-3,600
56
$2.6M 0.33%
+10,000
57
$2.46M 0.31%
50,000
58
$2.39M 0.3%
4,500
-900
59
$2.24M 0.28%
364,700
-45,800
60
$2.13M 0.27%
+5,000
61
$2.13M 0.27%
9,450
62
$2.09M 0.26%
13,500
63
$2.06M 0.26%
428,500
+85,800
64
$2.03M 0.25%
+5,000
65
$2.01M 0.25%
+18,000
66
$2M 0.25%
41,698
+12,000
67
$1.95M 0.24%
40,000
68
$1.94M 0.24%
11,747
69
$1.89M 0.24%
+110,000
70
$1.87M 0.23%
17,000
-3,000
71
$1.85M 0.23%
100,000
72
$1.8M 0.23%
168,128
+10,800
73
$1.8M 0.23%
56,300
74
$1.78M 0.22%
29,850
75
$1.78M 0.22%
10,214
1 2
3
4 5