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
$816M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$9.96M
3
+$4.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.8M
5
B
Barrick Mining
B
+$2.37M

Top Sells

1
+$10.7M
2
+$6.49M
3
+$3.95M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.68M
5
ADBE icon
Adobe
ADBE
+$2.93M

Sector Composition

1 Materials 15.64%
2 Technology 8.97%
3 Healthcare 8.78%
4 Energy 7.2%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.14%
111,000
102
$1.11M 0.14%
6,412
103
$1.08M 0.13%
210,400
104
$1.08M 0.13%
+7,403
105
$969K 0.12%
100,000
106
$942K 0.12%
22,000
107
$926K 0.11%
+32,269
108
$920K 0.11%
7,000
109
$872K 0.11%
14,000
+9,000
110
$871K 0.11%
20,724
111
$868K 0.11%
145,000
112
$861K 0.11%
5,000
113
$849K 0.1%
50,000
114
$792K 0.1%
3,000
115
$790K 0.1%
1,100
+900
116
$782K 0.1%
1,750
+250
117
$780K 0.1%
+9,000
118
$746K 0.09%
+17,479
119
$743K 0.09%
131,500
120
$734K 0.09%
29,000
121
$729K 0.09%
16,000
122
$702K 0.09%
2,300
-1,200
123
$691K 0.08%
30,000
124
$684K 0.08%
2,000
-1,500
125
$680K 0.08%
8,000
-6,000
3 4
5
6 7