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
$833M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$19.4M
3
+$5.51M
4
BTG icon
B2Gold
BTG
+$3.7M
5
ADBE icon
Adobe
ADBE
+$3.17M

Top Sells

1
+$10.1M
2
+$9.92M
3
+$5.08M
4
NXE icon
NexGen Energy
NXE
+$4.03M
5
AMZN icon
Amazon
AMZN
+$3.92M

Sector Composition

1 Technology 18.46%
2 Consumer Discretionary 15.38%
3 Materials 14.87%
4 Communication Services 11.53%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.24%
80,000
+35,000
77
$1.84M 0.22%
12,230
78
$1.81M 0.22%
16,368
79
$1.79M 0.22%
622,796
-4,536
80
$1.78M 0.21%
86,000
81
$1.74M 0.21%
29,401
82
$1.51M 0.18%
11,635
+5,500
83
$1.44M 0.17%
17,000
84
$1.44M 0.17%
14,000
85
$1.39M 0.17%
30,000
86
$1.27M 0.15%
+4,698
87
$1.26M 0.15%
+10,625
88
$1.22M 0.15%
52,600
-22,000
89
$1.14M 0.14%
241,600
-850,500
90
$1.11M 0.13%
30,000
91
$1.07M 0.13%
+30,000
92
$1.04M 0.12%
330,000
+145,000
93
$888K 0.11%
8,000
94
$750K 0.09%
+21,000
95
$699K 0.08%
21,500
-7,000
96
$678K 0.08%
14,000
97
$660K 0.08%
10,000
98
$562K 0.07%
15,000
+5,000
99
$520K 0.06%
6,390
100
$452K 0.05%
+7,000
1 2 3
4
5