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
$162M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.64M
3
+$1.72M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$1.7M
5
B
Barrick Mining
B
+$1.62M

Top Sells

1
+$4.52M
2
+$2.49M
3
+$1.79M
4
IRDM icon
Iridium Communications
IRDM
+$1.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1M

Sector Composition

1 Technology 56.21%
2 Materials 20.78%
3 Communication Services 13.03%
4 Consumer Discretionary 0.62%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 14.94%
1,361,000
+311,000
2
$17.9M 11.02%
2,569,200
-55,000
3
$12.7M 7.84%
434,500
-7,500
4
$12.6M 7.78%
149,210
-1,500
5
$11.6M 7.14%
135,400
-3,200
6
$10.5M 6.48%
237,000
+24,000
7
$9.36M 5.78%
1,154,000
-124,000
8
$8.5M 5.24%
668,000
+135,000
9
$5.72M 3.53%
212,488
-5,500
10
$5.45M 3.37%
173,615
-144,000
11
$5.02M 3.1%
283,539
+91,500
12
$4.72M 2.91%
212,500
13
$4.14M 2.55%
110,509
-19,000
14
$3.73M 2.3%
69,292
+7,100
15
$3.64M 2.24%
+75,000
16
$3.38M 2.09%
212,510
+30,500
17
$2.72M 1.68%
377,017
+97,650
18
$2.43M 1.5%
182,139
+127,296
19
$1.66M 1.02%
42,260
-1,000
20
$1.55M 0.96%
112,277
+12,000
21
$1.54M 0.95%
22,085
+2,800
22
$1.12M 0.69%
265,506
+40,000
23
$855K 0.53%
+64,000
24
$698K 0.43%
200,000
+95,000
25
$646K 0.4%
8,345
-6,000
1
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