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
$828M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.4M
3
+$7.71M
4
FNV icon
Franco-Nevada
FNV
+$6.53M
5
XOM icon
Exxon Mobil
XOM
+$6.52M

Top Sells

1
+$16.5M
2
+$16.4M
3
+$13.3M
4
EA icon
Electronic Arts
EA
+$10.1M
5
AMZN icon
Amazon
AMZN
+$8.15M

Sector Composition

1 Materials 19.97%
2 Technology 13.8%
3 Consumer Discretionary 7.71%
4 Healthcare 7.64%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.23%
50,000
-8,000
77
$1.86M 0.22%
+28,000
78
$1.86M 0.22%
11,244
-5,000
79
$1.83M 0.22%
25,000
-30,000
80
$1.77M 0.21%
37,770
-51,569
81
$1.69M 0.2%
7,000
-18,758
82
$1.68M 0.2%
80,000
83
$1.67M 0.2%
45,000
84
$1.62M 0.2%
16,000
85
$1.62M 0.2%
80,000
-20,000
86
$1.6M 0.19%
8,500
+1,408
87
$1.59M 0.19%
20,000
-5,000
88
$1.57M 0.19%
31,500
+6,000
89
$1.56M 0.19%
+159,000
90
$1.54M 0.19%
30,000
+16,000
91
$1.49M 0.18%
25,000
-13,366
92
$1.47M 0.18%
3,000
-739
93
$1.27M 0.15%
10,000
-80,000
94
$1.23M 0.15%
10,478
95
$1.17M 0.14%
42,000
96
$1.15M 0.14%
3,372
97
$1.1M 0.13%
55,000
98
$936K 0.11%
3,500
-1,534
99
$839K 0.1%
3,500
-2,829
100
$838K 0.1%
1,200
-1,092
1 2 3
4
5