PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.25B
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
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
+$20.7M
2
+$9.63M
3
+$4.22M
4
MU icon
Micron Technology
MU
+$3.74M
5
AMD icon
Advanced Micro Devices
AMD
+$3.73M

Top Sells

1
+$3.79M
2
+$3.58M
3
+$3.51M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.82M
5
TECK icon
Teck Resources
TECK
+$2.64M

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
126
$11.8K ﹤0.01%
600
127
– –
-6,500
128
– –
-55,000
129
– –
-30,000
2 3 4 5
6