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
$800M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$6.76M
3
+$3.59M
4
V icon
Visa
V
+$2.46M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M

Top Sells

1
+$16.4M
2
+$7.81M
3
+$4.98M
4
QCOM icon
Qualcomm
QCOM
+$3.72M
5
B
Barrick Mining
B
+$3.63M

Sector Composition

1 Materials 16.94%
2 Technology 10%
3 Consumer Discretionary 7.59%
4 Healthcare 7.42%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.22%
122,800
+11,000
77
$1.74M 0.22%
34,000
78
$1.72M 0.21%
15,010
79
$1.71M 0.21%
11,448
-3,000
80
$1.71M 0.21%
20,000
81
$1.69M 0.21%
7,300
-934
82
$1.69M 0.21%
346,887
83
$1.67M 0.21%
23,100
84
$1.6M 0.2%
11,095
85
$1.58M 0.2%
6,000
86
$1.56M 0.2%
+74,000
87
$1.44M 0.18%
111,000
88
$1.42M 0.18%
217,166
89
$1.41M 0.18%
3,000
-1,000
90
$1.34M 0.17%
+13,000
91
$1.26M 0.16%
25,000
92
$1.26M 0.16%
25,000
93
$1.22M 0.15%
21,600
94
$1.19M 0.15%
9,022
95
$1.15M 0.14%
8,000
96
$1.15M 0.14%
6,412
97
$1.14M 0.14%
15,000
-5,000
98
$1.13M 0.14%
24,961
99
$1.12M 0.14%
22,000
100
$1.12M 0.14%
160,000
+56,700
2 3
4
5 6