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
$479M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.53M
3
+$4.28M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$3.16M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.15M

Top Sells

1
+$20.3M
2
+$5.8M
3
+$4.98M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.92M
5
EA icon
Electronic Arts
EA
+$2.96M

Sector Composition

1 Technology 32.92%
2 Communication Services 26.29%
3 Consumer Discretionary 13.54%
4 Materials 8.59%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 8.92%
922,664
2
$33.3M 6.96%
392,200
3
$32.5M 6.8%
2,021,635
-1,262,563
4
$27.3M 5.69%
171,407
-31,308
5
$27.2M 5.68%
275,857
-58,827
6
$26.6M 5.56%
735,029
7
$22.2M 4.63%
392,900
8
$20.2M 4.22%
104,115
9
$16.4M 3.42%
+273,776
10
$15.9M 3.33%
368,005
-23,051
11
$15M 3.13%
1,507,773
12
$13.2M 2.75%
48,195
+1,178
13
$10.6M 2.22%
213,757
14
$9.23M 1.93%
214,486
15
$8.35M 1.74%
160,646
16
$7.47M 1.56%
97,839
-27,249
17
$7.33M 1.53%
51,978
-21,020
18
$6.43M 1.34%
292,988
-72,000
19
$6.24M 1.3%
78,286
+3,436
20
$6.01M 1.25%
1,014,200
21
$5.57M 1.16%
2,301,958
+1,306,599
22
$5.53M 1.15%
+1,469,609
23
$5.23M 1.09%
248,209
-233,600
24
$4.89M 1.02%
593,634
25
$4.28M 0.89%
+176,420
1
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