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
$590M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.16M
3
+$2.98M
4
OXY icon
Occidental Petroleum
OXY
+$2.61M
5
NTR icon
Nutrien
NTR
+$2.11M

Top Sells

1
+$23.6M
2
+$4.42M
3
+$4.4M
4
TECK icon
Teck Resources
TECK
+$4.18M
5
TSLA icon
Tesla
TSLA
+$4.14M

Sector Composition

1 Technology 15.12%
2 Materials 14.57%
3 Energy 9.81%
4 Healthcare 8.13%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.23%
50,000
+10,000
77
$1.35M 0.23%
6,000
+1,000
78
$1.3M 0.22%
168,500
-192,700
79
$1.29M 0.22%
+12,064
80
$1.27M 0.22%
346,887
-84,413
81
$1.26M 0.21%
80,000
82
$1.26M 0.21%
20,000
83
$1.25M 0.21%
37,770
84
$1.17M 0.2%
9,022
-2,222
85
$1.15M 0.2%
30,000
86
$1.13M 0.19%
+10,355
87
$1.13M 0.19%
+12,000
88
$1.13M 0.19%
12,881
-10,000
89
$1.09M 0.18%
+145,000
90
$1.03M 0.17%
6,412
-7,186
91
$1.01M 0.17%
42,000
92
$990K 0.17%
32,224
-136,000
93
$971K 0.16%
3,500
94
$918K 0.16%
19,000
-7,000
95
$911K 0.15%
4,500
96
$890K 0.15%
6,000
-2,000
97
$877K 0.15%
+361,000
98
$849K 0.14%
10,000
-6,000
99
$843K 0.14%
7,000
-5,000
100
$776K 0.13%
+50,000
2 3
4
5 6