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
151
$414K 0.05%
11,200
152
$412K 0.05%
6,000
-4,000
153
$385K 0.05%
5,000
-3,000
154
$367K 0.05%
1,500
155
$364K 0.04%
6,000
-4,000
156
$353K 0.04%
+12,000
157
$348K 0.04%
4,700
+3,200
158
$318K 0.04%
11,000
159
$315K 0.04%
300
160
$305K 0.04%
+1,500
161
$229K 0.03%
15,000
162
$202K 0.02%
1,700
-1,800
163
$157K 0.02%
1,500
-42
164
$154K 0.02%
10,000
165
– –
-9,450
166
– –
-17,000
167
– –
-4,057
168
– –
-29,599
169
– –
-20,000
170
– –
-11,600
171
– –
-5,500
172
– –
-54,555
173
– –
-10,000
3 4 5 6
7