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
$798M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.9M
3
+$9.07M
4
LLY icon
Eli Lilly
LLY
+$5.76M
5
HBM icon
Hudbay
HBM
+$5.29M

Top Sells

1
+$8.95M
2
+$5.74M
3
+$5.32M
4
MAG
MAG Silver
MAG
+$3.27M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.43M

Sector Composition

1 Consumer Discretionary 20.43%
2 Technology 19.1%
3 Materials 17.17%
4 Communication Services 11.78%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.19%
10,558
+8,913
77
$1.42M 0.18%
9,185
+7,781
78
$1.3M 0.16%
30,000
+20,000
79
$1.19M 0.15%
45,000
+15,000
80
$1.18M 0.15%
30,000
+18,000
81
$1.11M 0.14%
+149,700
82
$1.06M 0.13%
+28,500
83
$1,000K 0.13%
8,386
+6,501
84
$942K 0.12%
8,000
+6,000
85
$889K 0.11%
6,135
86
$801K 0.1%
14,000
+6,000
87
$690K 0.09%
185,000
+100,000
88
$674K 0.08%
10,000
89
$544K 0.07%
130,000
-676
90
$504K 0.06%
+10,000
91
$499K 0.06%
6,390
92
$391K 0.05%
700
93
$375K 0.05%
9,740
-138,395
94
$297K 0.04%
17,000
95
$176K 0.02%
551
96
$135K 0.02%
+4,445
97
$86.9K 0.01%
6,078
98
– –
-158,424
99
– –
-33,570
1 2 3
4