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
$810M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.02M
3
+$3.41M
4
MBLY icon
Mobileye
MBLY
+$3.09M
5
ON icon
ON Semiconductor
ON
+$3.08M

Top Sells

1
+$24M
2
+$14.7M
3
+$4.75M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.66M
5
TXN icon
Texas Instruments
TXN
+$3.11M

Sector Composition

1 Materials 15.9%
2 Technology 12.23%
3 Healthcare 7.82%
4 Consumer Discretionary 6.83%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.14%
7,420
102
$1.17M 0.14%
9,022
103
$1.14M 0.14%
+234,377
104
$1.14M 0.14%
210,400
105
$1.13M 0.14%
18,700
-2,400
106
$1.12M 0.14%
300,000
107
$1.12M 0.14%
200,000
108
$1.12M 0.14%
3,000
-600
109
$1.1M 0.14%
5,500
-1,500
110
$1.09M 0.13%
55,500
111
$1.07M 0.13%
22,661
-2,300
112
$1.07M 0.13%
+650
113
$985K 0.12%
11,000
114
$973K 0.12%
186,887
-160,000
115
$973K 0.12%
145,000
116
$941K 0.12%
22,000
117
$921K 0.11%
1,700
-3,671
118
$909K 0.11%
17,896
119
$890K 0.11%
2,000
-1,000
120
$856K 0.11%
123,000
+35,000
121
$848K 0.1%
17,724
122
$846K 0.1%
45,000
123
$831K 0.1%
20,000
124
$827K 0.1%
25,000
125
$811K 0.1%
3,500
3 4
5
6 7