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
$372M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$7.82M
3
+$4.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
5
AAPL icon
Apple
AAPL
+$3.72M

Top Sells

1
+$4.13M
2
+$3.79M
3
+$2.01M
4
B
Barrick Mining
B
+$1.38M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$639K

Sector Composition

1 Technology 33.15%
2 Communication Services 25.93%
3 Consumer Discretionary 15.55%
4 Materials 12.44%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 8.23%
793,456
+96,424
2
$23.1M 6.22%
474,740
+78,640
3
$22.7M 6.1%
903,918
-150,867
4
$21.9M 5.89%
293,842
+36,569
5
$21.4M 5.77%
+145,799
6
$19.8M 5.33%
1,924,173
+257,428
7
$19M 5.1%
293,803
+44,767
8
$18.4M 4.94%
155,525
+24,301
9
$17.9M 4.82%
373,000
+57,800
10
$13.6M 3.67%
79,874
+3,828
11
$12.2M 3.27%
375,742
-1,984
12
$10.3M 2.77%
230,109
+96,600
13
$8.32M 2.24%
434,488
+27,000
14
$8.23M 2.21%
216,010
+40,087
15
$8.01M 2.16%
596,775
-8,199
16
$7.94M 2.14%
201,898
-2,164
17
$7.82M 2.1%
+604,409
18
$6.93M 1.87%
206,210
+37,139
19
$4.39M 1.18%
112,736
20
$3.87M 1.04%
919,440
+127,296
21
$3.51M 0.95%
27,012
+10,446
22
$3.3M 0.89%
63,641
+14,601
23
$3.23M 0.87%
200,539
-86,000
24
$3.21M 0.86%
70,792
-5,000
25
$3.02M 0.81%
325,510
+30,000
1
2 3 4