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
$381M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.7M
3
+$7.51M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.74M
5
AMC icon
AMC Entertainment Holdings
AMC
+$2.21M

Top Sells

1
+$18.6M
2
+$17.2M
3
+$6.89M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.63M
5
AMZN icon
Amazon
AMZN
+$5.2M

Sector Composition

1 Technology 24.67%
2 Communication Services 24.19%
3 Consumer Discretionary 18.03%
4 Materials 12.78%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.14%
+24,740
77
$497K 0.13%
43,701
-104,000
78
$369K 0.1%
73,156
79
$349K 0.09%
+1,000
80
$326K 0.09%
80,000
+25,000
81
$210K 0.06%
17,000
82
$196K 0.05%
+3,100
83
$189K 0.05%
+5,800
84
$187K 0.05%
+7,600
85
$185K 0.05%
+5,700
86
$174K 0.05%
1,250
-47,715
87
$170K 0.04%
89,664
+60,000
88
$106K 0.03%
551
89
– –
-5,700
90
– –
-453,737
91
– –
-19,378
92
– –
-24,000
93
– –
-66,000
94
– –
-20,000
1 2 3
4