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
$516M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$26.4M
2 +$8.81M
3 +$4.22M
4
SSRM icon
SSR Mining
SSRM
+$3.37M
5
EA icon
Electronic Arts
EA
+$2.61M

Top Sells

1 +$4.93M
2 +$2.01M
3 +$1.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.26M

Sector Composition

1 Materials 20.85%
2 Consumer Discretionary 20.39%
3 Technology 20.1%
4 Communication Services 13.26%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$153K 0.03%
551
77
$144K 0.03%
8,000
78
$136K 0.03%
2,000
79
-20,000
80
-152,739