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
126
$322K 0.05%
4,000
-4,000
127
$307K 0.05%
+20,000
128
$286K 0.05%
1,542
-1,542
129
$283K 0.05%
17,600
+17,000
130
$236K 0.04%
+7,000
131
$224K 0.04%
30,000
132
$204K 0.03%
17,000
133
$23.1K ﹤0.01%
986
134
$19K ﹤0.01%
5,006
135
– –
-20,400
136
– –
-2,500
137
– –
-483,000
138
– –
-13,000
139
– –
-94,100
140
– –
-35,000
141
– –
-8,000
2 3 4 5
6