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
$590M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.16M
3
+$2.98M
4
OXY icon
Occidental Petroleum
OXY
+$2.61M
5
NTR icon
Nutrien
NTR
+$2.11M

Top Sells

1
+$23.6M
2
+$4.42M
3
+$4.4M
4
TECK icon
Teck Resources
TECK
+$4.18M
5
TSLA icon
Tesla
TSLA
+$4.14M

Sector Composition

1 Technology 15.12%
2 Materials 14.57%
3 Energy 9.81%
4 Healthcare 8.13%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$757K 0.13%
+29,000
102
$750K 0.13%
4,000
-2,000
103
$677K 0.11%
+30,000
104
$668K 0.11%
3,000
105
$658K 0.11%
17,000
106
$651K 0.11%
7,890
+4,500
107
$625K 0.11%
22,000
-23,000
108
$595K 0.1%
7,200
109
$578K 0.1%
30,000
110
$562K 0.1%
80,000
111
$555K 0.09%
9,000
-5,000
112
$511K 0.09%
4,200
113
$448K 0.08%
10,000
114
$417K 0.07%
2,300
115
$413K 0.07%
600
-600
116
$397K 0.07%
58,942
117
$386K 0.07%
94,836
-956,864
118
$379K 0.06%
103,300
-1,205,000
119
$377K 0.06%
7,000
120
$374K 0.06%
1,400
121
$358K 0.06%
1,100
122
$355K 0.06%
3,000
-171
123
$347K 0.06%
1,200
124
$329K 0.06%
74,000
-100,000
125
$324K 0.05%
34,744
-432,000
2 3 4
5
6