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

Top Buys

1 +$10.3M
2 +$6.55M
3 +$5.88M
4
B
Barrick Mining
B
+$5.59M
5
EA icon
Electronic Arts
EA
+$5.56M

Top Sells

1 +$4.56M
2 +$3.5M
3 +$1.13M
4
TECK icon
Teck Resources
TECK
+$1.09M
5
MAG
MAG Silver
MAG
+$1.02M

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