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
$828M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.4M
3
+$7.71M
4
FNV icon
Franco-Nevada
FNV
+$6.53M
5
XOM icon
Exxon Mobil
XOM
+$6.52M

Top Sells

1
+$16.5M
2
+$16.4M
3
+$13.3M
4
EA icon
Electronic Arts
EA
+$10.1M
5
AMZN icon
Amazon
AMZN
+$8.15M

Sector Composition

1 Materials 19.97%
2 Technology 13.8%
3 Consumer Discretionary 7.71%
4 Healthcare 7.64%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$798K 0.1%
3,075
-2,577
102
$703K 0.08%
30,000
-30,000
103
$652K 0.08%
2,500
-4,500
104
$614K 0.07%
+4,800
105
$546K 0.07%
3,171
106
$477K 0.06%
6,000
-14,000
107
$469K 0.06%
+6,500
108
$454K 0.05%
30,000
109
$376K 0.05%
3,390
110
$340K 0.04%
3,000
-5,000
111
$326K 0.04%
30,000
-70,000
112
$315K 0.04%
17,000
113
$303K 0.04%
+4,500
114
$222K 0.03%
+22,000
115
$34.4K ﹤0.01%
986
116
$29.3K ﹤0.01%
5,006
-1,120,000
117
$16.3K ﹤0.01%
600
118
– –
-107,600
119
– –
-15,000
120
– –
-21,000
121
– –
-76,000
122
– –
-200,000
1 2 3 4
5