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
$440M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.02M
3
+$5.67M
4
B
Barrick Mining
B
+$5.23M
5
EA icon
Electronic Arts
EA
+$4.98M

Top Sells

1
+$4.56M
2
+$3.12M
3
+$1M
4
TECK icon
Teck Resources
TECK
+$964K
5
NG icon
NovaGold Resources
NG
+$914K

Sector Composition

1 Technology 21.68%
2 Materials 19.18%
3 Consumer Discretionary 15.57%
4 Communication Services 14.97%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$125K 0.03%
8,000
77
$61.9K 0.01%
3,534
78
– –
-144,172
79
– –
-389,664
80
– –
-125,000
81
– –
-60,000
1 2 3
4