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
$695M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.73M
3
+$3.75M
4
XOM icon
Exxon Mobil
XOM
+$3.19M
5
AMD icon
Advanced Micro Devices
AMD
+$3.05M

Top Sells

1
+$3.42M
2
+$3.42M
3
+$2.86M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.33M
5
TECK icon
Teck Resources
TECK
+$2.04M

Sector Composition

1 Materials 14.94%
2 Technology 14.58%
3 Energy 9.05%
4 Healthcare 8.52%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$740K 0.11%
3,000
-75
102
$709K 0.1%
1,200
103
$692K 0.1%
80,000
104
$685K 0.1%
7,200
-3,278
105
$634K 0.09%
+17,000
106
$612K 0.09%
30,000
107
$596K 0.09%
8,000
+3,200
108
$569K 0.08%
+10,000
109
$553K 0.08%
3,084
-288
110
$499K 0.07%
+2,300
111
$499K 0.07%
+4,200
112
$453K 0.07%
3,171
113
$450K 0.06%
+7,000
114
$389K 0.06%
58,942
+36,942
115
$386K 0.06%
+1,100
116
$338K 0.05%
1,200
-1,300
117
$337K 0.05%
8,000
+3,500
118
$307K 0.04%
3,390
119
$286K 0.04%
+1,400
120
$264K 0.04%
+35,000
121
$215K 0.03%
30,000
122
$210K 0.03%
17,000
123
$190K 0.03%
2,500
-3,500
124
$33.3K ﹤0.01%
986
125
$17.8K ﹤0.01%
5,006
2 3 4
5
6