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
$479M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.53M
3
+$4.28M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$3.16M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.15M

Top Sells

1
+$20.3M
2
+$5.8M
3
+$4.98M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.92M
5
EA icon
Electronic Arts
EA
+$2.96M

Sector Composition

1 Technology 32.92%
2 Communication Services 26.29%
3 Consumer Discretionary 13.54%
4 Materials 8.59%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.1%
12,000
-13,000
77
$466K 0.1%
7,000
78
$450K 0.09%
4,845
79
$448K 0.09%
45,700
80
$444K 0.09%
+15,600
81
$432K 0.09%
36,000
82
$420K 0.09%
+14,700
83
$418K 0.09%
55,000
84
$414K 0.09%
73,156
85
$409K 0.09%
+4,400
86
$408K 0.09%
+6,500
87
$408K 0.09%
+6,300
88
$404K 0.08%
+5,000
89
$378K 0.08%
+6,300
90
$330K 0.07%
67,400
91
$271K 0.06%
10,700
-19,000
92
$127K 0.03%
3,400
93
$108K 0.02%
551
94
$101K 0.02%
9,000
95
$46.3K 0.01%
29,664
96
$4.06K ﹤0.01%
1,960
97
– –
-2,500
1 2 3
4