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
$738M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$3.47M
3
+$2.74M
4
DIS icon
Walt Disney
DIS
+$2.43M
5
TSLA icon
Tesla
TSLA
+$2.25M

Top Sells

1
+$12.3M
2
+$9.53M
3
+$6.65M
4
AU icon
AngloGold Ashanti
AU
+$5.24M
5
XOM icon
Exxon Mobil
XOM
+$2.72M

Sector Composition

1 Materials 14.54%
2 Technology 10.23%
3 Healthcare 7.8%
4 Energy 7.74%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.2%
346,887
77
$1.39M 0.19%
20,000
+12,800
78
$1.37M 0.19%
100,000
+10,000
79
$1.37M 0.19%
15,010
-16,000
80
$1.36M 0.18%
20,000
-20,000
81
$1.35M 0.18%
158,942
82
$1.35M 0.18%
21,600
-3,400
83
$1.34M 0.18%
25,000
-25,000
84
$1.34M 0.18%
342,700
85
$1.33M 0.18%
111,800
86
$1.32M 0.18%
25,000
-15,000
87
$1.22M 0.16%
6,000
88
$1.19M 0.16%
24,961
89
$1.12M 0.15%
12,000
+10,000
90
$1.12M 0.15%
9,022
91
$1.08M 0.15%
7,000
92
$1.05M 0.14%
50,000
93
$1.02M 0.14%
11,000
94
$1M 0.14%
111,000
95
$993K 0.13%
210,400
96
$977K 0.13%
6,412
97
$969K 0.13%
217,166
98
$956K 0.13%
3,500
+1,200
99
$953K 0.13%
22,000
-20,000
100
$929K 0.13%
8,000
+3,000
2 3
4
5 6