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
$816M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$26.3M
2 +$9.52M
3 +$4.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.78M
5
B
Barrick Mining
B
+$2.56M

Top Sells

1 +$10.5M
2 +$6.33M
3 +$3.95M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.27M
5
AKAM icon
Akamai
AKAM
+$2.82M

Sector Composition

1 Materials 15.64%
2 Technology 8.97%
3 Healthcare 8.78%
4 Energy 7.2%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-679,392