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
$810M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.02M
3
+$3.41M
4
MBLY icon
Mobileye
MBLY
+$3.09M
5
ON icon
ON Semiconductor
ON
+$3.08M

Top Sells

1
+$24M
2
+$14.7M
3
+$4.75M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.66M
5
TXN icon
Texas Instruments
TXN
+$3.11M

Sector Composition

1 Materials 15.9%
2 Technology 12.23%
3 Healthcare 7.82%
4 Consumer Discretionary 6.83%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.24%
15,000
77
$1.91M 0.24%
122,800
78
$1.9M 0.23%
7,971
79
$1.89M 0.23%
13,400
80
$1.77M 0.22%
3,200
81
$1.77M 0.22%
+10,000
82
$1.77M 0.22%
16,026
83
$1.76M 0.22%
+9,600
84
$1.75M 0.22%
7,500
85
$1.68M 0.21%
90,000
-20,000
86
$1.65M 0.2%
7,000
-3,000
87
$1.64M 0.2%
111,000
88
$1.62M 0.2%
6,500
89
$1.6M 0.2%
42,000
-6,790
90
$1.59M 0.2%
36,000
91
$1.56M 0.19%
8,000
-16,000
92
$1.53M 0.19%
187,166
-30,000
93
$1.5M 0.19%
13,000
94
$1.49M 0.18%
10,095
95
$1.46M 0.18%
23,150
-6,700
96
$1.41M 0.17%
26,098
-10,100
97
$1.4M 0.17%
+20,000
98
$1.36M 0.17%
10,000
99
$1.36M 0.17%
8,000
-6,000
100
$1.24M 0.15%
66,000
-8,000
2 3
4
5 6