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
$381M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.7M
3
+$7.51M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.74M
5
AMC icon
AMC Entertainment Holdings
AMC
+$2.21M

Top Sells

1
+$18.6M
2
+$17.2M
3
+$6.89M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.63M
5
AMZN icon
Amazon
AMZN
+$5.2M

Sector Composition

1 Technology 24.67%
2 Communication Services 24.19%
3 Consumer Discretionary 18.03%
4 Materials 12.78%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 7.66%
327,300
-58,440
2
$27.1M 7.13%
230,169
-41,264
3
$25M 6.57%
424,800
+182,500
4
$22.9M 6.01%
153,946
+14,882
5
$17.3M 4.55%
+501,437
6
$16.4M 4.32%
345,900
7
$14.7M 3.87%
343,053
-72,641
8
$13.8M 3.62%
48,480
-12,245
9
$13.4M 3.51%
505,126
-260,575
10
$11.6M 3.04%
214,486
11
$11.2M 2.93%
207,882
12
$8.33M 2.19%
50,000
13
$7.55M 1.98%
158,622
14
$7.51M 1.97%
+77,214
15
$6.36M 1.67%
466,193
+145,704
16
$5.84M 1.53%
128,287
17
$5.42M 1.42%
228,988
-115,000
18
$5.31M 1.39%
176,420
19
$5.2M 1.37%
51,129
20
$5.07M 1.33%
1,227,308
-1,199,600
21
$4.77M 1.25%
110,292
+13,500
22
$4.68M 1.23%
130,760
-7,000
23
$4.55M 1.2%
1,014,200
24
$4.49M 1.18%
548,376
25
$4.47M 1.17%
493,493
1
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