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
$833M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$29.2M
2 +$19.4M
3 +$5.51M
4
BTG icon
B2Gold
BTG
+$3.7M
5
ADBE icon
Adobe
ADBE
+$3.17M

Top Sells

1 +$10.1M
2 +$9.92M
3 +$5.08M
4
NXE icon
NexGen Energy
NXE
+$4.03M
5
AMZN icon
Amazon
AMZN
+$3.92M

Sector Composition

1 Technology 18.46%
2 Consumer Discretionary 15.38%
3 Materials 14.87%
4 Communication Services 11.53%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$448K 0.05%
+62,600
102
$424K 0.05%
700
103
$261K 0.03%
17,000
104
$181K 0.02%
551
105
$146K 0.02%
4,445
106
$82.4K 0.01%
6,078
107
-9,740