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
126
$805K 0.1%
17,000
127
$782K 0.1%
90,814
128
$778K 0.1%
58,000
129
$777K 0.1%
131,500
130
$773K 0.1%
29,000
131
$768K 0.09%
65,918
132
$700K 0.09%
4,000
+1,000
133
$693K 0.09%
4,000
-3,000
134
$686K 0.08%
152,128
135
$682K 0.08%
1,400
+700
136
$634K 0.08%
+3,000
137
$627K 0.08%
7,000
138
$602K 0.07%
18,000
+10,000
139
$598K 0.07%
20,861
-9,139
140
$587K 0.07%
7,500
141
$582K 0.07%
5,500
-2,500
142
$554K 0.07%
6,000
+3,500
143
$531K 0.07%
4,100
144
$504K 0.06%
1,764
145
$494K 0.06%
6,000
-3,000
146
$489K 0.06%
+50,000
147
$469K 0.06%
1,000
-4,000
148
$467K 0.06%
+3,600
149
$463K 0.06%
+630
150
$422K 0.05%
9,000
3 4 5
6
7