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
$440M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.55M
3
+$5.88M
4
B
Barrick Mining
B
+$5.59M
5
EA icon
Electronic Arts
EA
+$5.56M

Top Sells

1
+$4.56M
2
+$3.5M
3
+$1.13M
4
TECK icon
Teck Resources
TECK
+$1.09M
5
MAG
MAG Silver
MAG
+$1.02M

Sector Composition

1 Technology 21.68%
2 Materials 19.18%
3 Consumer Discretionary 15.57%
4 Communication Services 14.97%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 10.77%
153,103
+33,404
2
$27.6M 6.26%
200,000
3
$25.6M 5.8%
125,559
-17,209
4
$17.1M 3.89%
427,904
+11,198
5
$15.2M 3.45%
199,999
+86,326
6
$14.5M 3.3%
110,000
+42,109
7
$13.8M 3.14%
195,280
8
$13.7M 3.11%
512,426
+209,322
9
$12.8M 2.9%
341,526
-1,000
10
$12.4M 2.82%
207,882
11
$12.2M 2.77%
521,415
+128,495
12
$11.5M 2.61%
153,409
+78,411
13
$11.3M 2.58%
49,945
14
$11.3M 2.57%
123,948
15
$10M 2.27%
245,177
+82,042
16
$10M 2.27%
214,486
17
$9.95M 2.26%
21,869
18
$9.77M 2.22%
1,128,984
-72,700
19
$9.63M 2.19%
1,014,200
20
$9.43M 2.14%
216,105
+93,117
21
$8.65M 1.96%
339,923
22
$8.52M 1.93%
627,332
+80,030
23
$8.45M 1.92%
136,832
+77,281
24
$7.62M 1.73%
329,503
25
$6.43M 1.46%
158,424
1
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