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

Top Buys

1
+$30M
2
+$20M
3
+$5.62M
4
BTG icon
B2Gold
BTG
+$4.2M
5
ADBE icon
Adobe
ADBE
+$3.46M

Top Sells

1
+$11M
2
+$10.9M
3
+$5.91M
4
B
Barrick Mining
B
+$4.38M
5
AMZN icon
Amazon
AMZN
+$4.12M

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
1 2 3 4
5