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
$810M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.02M
3
+$3.41M
4
MBLY icon
Mobileye
MBLY
+$3.09M
5
ON icon
ON Semiconductor
ON
+$3.08M

Top Sells

1
+$24M
2
+$14.7M
3
+$4.75M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.66M
5
TXN icon
Texas Instruments
TXN
+$3.11M

Sector Composition

1 Materials 15.9%
2 Technology 12.23%
3 Healthcare 7.82%
4 Consumer Discretionary 6.83%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.37%
22,000
52
$2.97M 0.37%
55,494
-3,854
53
$2.85M 0.35%
8,368
+600
54
$2.84M 0.35%
8,600
+1,500
55
$2.83M 0.35%
37,600
-13,400
56
$2.83M 0.35%
166,942
-10,000
57
$2.82M 0.35%
79,400
-5,000
58
$2.73M 0.34%
97,484
-7,000
59
$2.7M 0.33%
4,000
60
$2.66M 0.33%
54,800
-1,300
61
$2.61M 0.32%
20,700
-1,000
62
$2.55M 0.32%
3,000
63
$2.39M 0.3%
22,500
64
$2.38M 0.29%
40,300
+5,000
65
$2.38M 0.29%
50,000
66
$2.34M 0.29%
22,000
-18,500
67
$2.32M 0.29%
13,500
68
$2.3M 0.28%
3,500
-2,656
69
$2.28M 0.28%
11,747
70
$2.25M 0.28%
839,000
71
$2.18M 0.27%
21,000
+6,000
72
$2.18M 0.27%
13,500
-1,500
73
$2.08M 0.26%
428,500
74
$2.03M 0.25%
8,753
75
$2M 0.25%
11,448
1 2
3
4 5