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
$738M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$3.47M
3
+$2.74M
4
DIS icon
Walt Disney
DIS
+$2.43M
5
TSLA icon
Tesla
TSLA
+$2.25M

Top Sells

1
+$12.3M
2
+$9.53M
3
+$6.65M
4
AU icon
AngloGold Ashanti
AU
+$5.24M
5
XOM icon
Exxon Mobil
XOM
+$2.72M

Sector Composition

1 Materials 14.54%
2 Technology 10.23%
3 Healthcare 7.8%
4 Energy 7.74%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.06%
+8,000
127
$365K 0.05%
750
-1,000
128
$296K 0.04%
20,000
129
$271K 0.04%
25,918
130
$247K 0.03%
300
-800
131
$208K 0.03%
15,000
132
$206K 0.03%
1,542
133
$203K 0.03%
7,000
134
$105K 0.01%
50,000
135
– –
-17,479
136
– –
-8,000
137
– –
-9,132
138
– –
-7,326
139
– –
-5,000
140
– –
-1,630
141
– –
-7,403
142
– –
-467,234
143
– –
-17,714
144
– –
-32,269
145
– –
-248,600
2 3 4 5
6