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
$816M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$9.96M
3
+$4.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.8M
5
B
Barrick Mining
B
+$2.37M

Top Sells

1
+$10.7M
2
+$6.49M
3
+$3.95M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.68M
5
ADBE icon
Adobe
ADBE
+$2.93M

Sector Composition

1 Materials 15.64%
2 Technology 8.97%
3 Healthcare 8.78%
4 Energy 7.2%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.22%
4,000
77
$1.72M 0.21%
111,800
78
$1.7M 0.21%
29,698
79
$1.69M 0.21%
90,000
-30,000
80
$1.68M 0.21%
42,000
81
$1.61M 0.2%
11,855
+1,500
82
$1.59M 0.19%
346,887
83
$1.56M 0.19%
18,000
-17,000
84
$1.52M 0.19%
+467,234
85
$1.51M 0.18%
358,500
-73,500
86
$1.47M 0.18%
25,000
87
$1.47M 0.18%
10,000
-25,000
88
$1.44M 0.18%
40,000
89
$1.43M 0.18%
5,000
-5,000
90
$1.39M 0.17%
+9,132
91
$1.36M 0.17%
+17,714
92
$1.36M 0.17%
+7,326
93
$1.29M 0.16%
9,022
94
$1.28M 0.16%
120,814
-61,000
95
$1.27M 0.16%
217,166
96
$1.27M 0.16%
6,000
-4,000
97
$1.21M 0.15%
24,961
98
$1.17M 0.14%
158,942
99
$1.16M 0.14%
11,000
100
$1.16M 0.14%
15,000
+5,000
2 3
4
5 6