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
$151M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$1.7M
3
+$1.37M
4
FSM icon
Fortuna Silver Mines
FSM
+$1.34M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.08M

Top Sells

1
+$21.5M
2
+$6.98M
3
+$5.69M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.64M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.24M

Sector Composition

1 Technology 44.14%
2 Materials 19.69%
3 Communication Services 14.62%
4 Consumer Discretionary 14.6%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 12.02%
+739,153
2
$15.5M 10.26%
1,879,627
-689,573
3
$12.6M 8.34%
400,321
-34,179
4
$12.4M 8.23%
1,296,483
+142,483
5
$9.61M 6.36%
86,435
-62,775
6
$9.57M 6.33%
121,481
-13,919
7
$8.38M 5.55%
382,441
-978,559
8
$7.98M 5.28%
621,209
-46,791
9
$7.61M 5.04%
210,832
-26,168
10
$5.17M 3.42%
268,488
+56,000
11
$5.04M 3.33%
139,243
-34,372
12
$4.88M 3.23%
208,260
-4,240
13
$4.42M 2.92%
276,539
-7,000
14
$3.46M 2.29%
615,217
+238,200
15
$2.92M 1.93%
83,509
-27,000
16
$2.69M 1.78%
255,510
+43,000
17
$2.44M 1.61%
58,292
-11,000
18
$1.92M 1.27%
288,219
+106,080
19
$1.7M 1.12%
+33,396
20
$1.47M 0.98%
43,260
+1,000
21
$1.44M 0.95%
127,277
+15,000
22
$1.31M 0.87%
22,085
23
$825K 0.55%
265,506
24
$687K 0.45%
50,701
+18,000
25
$658K 0.44%
+30,500
1
2 3