PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.25B
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$9.63M
3
+$4.22M
4
MU icon
Micron Technology
MU
+$3.74M
5
AMD icon
Advanced Micro Devices
AMD
+$3.73M

Top Sells

1
+$3.79M
2
+$3.58M
3
+$3.51M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.82M
5
TECK icon
Teck Resources
TECK
+$2.64M

Sector Composition

1 Materials 14.94%
2 Technology 14.58%
3 Energy 9.05%
4 Healthcare 8.52%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.25%
80,000
77
$1.68M 0.24%
20,400
78
$1.67M 0.24%
11,244
79
$1.64M 0.24%
18,000
+200
80
$1.61M 0.23%
28,500
81
$1.58M 0.23%
13,000
+3,000
82
$1.48M 0.21%
16,000
83
$1.45M 0.21%
+12,000
84
$1.45M 0.21%
3,000
85
$1.43M 0.21%
16,000
+13,000
86
$1.38M 0.2%
8,000
-500
87
$1.37M 0.2%
45,000
88
$1.25M 0.18%
+40,000
89
$1.23M 0.18%
30,000
90
$1.23M 0.18%
26,000
-2,000
91
$1.23M 0.18%
37,770
92
$1.22M 0.18%
5,000
-2,000
93
$1.2M 0.17%
6,000
-1,500
94
$1.18M 0.17%
174,000
+15,000
95
$1.14M 0.16%
20,000
96
$1.07M 0.15%
36,500
+5,000
97
$922K 0.13%
3,500
98
$898K 0.13%
42,000
99
$895K 0.13%
4,500
+1,000
100
$865K 0.12%
14,000
-11,000
2 3
4
5 6