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
$587M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.93M
3
+$4.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.16M
5
GFI icon
Gold Fields
GFI
+$2.39M

Top Sells

1
+$21M
2
+$7.2M
3
+$2.57M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$2.3M
5
NEM icon
Newmont
NEM
+$2.16M

Sector Composition

1 Consumer Discretionary 22.3%
2 Technology 19.33%
3 Materials 18.15%
4 Communication Services 13.96%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.05%
3,000
-9,000
77
$207K 0.04%
2,000
78
$146K 0.02%
551
79
$114K 0.02%
+6,078
80
$71.3K 0.01%
+697
81
$71.3K 0.01%
+2,643
82
$69.1K 0.01%
+908
83
$68.9K 0.01%
+449
84
$67.8K 0.01%
+575
85
$67.7K 0.01%
+703
86
$67.7K 0.01%
+665
87
$59.7K 0.01%
10,676
-460,000
88
– –
-10,000
89
– –
-40,000
1 2 3
4