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
$516M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$8.81M
3
+$4.22M
4
SSRM icon
SSR Mining
SSRM
+$3.37M
5
EA icon
Electronic Arts
EA
+$2.61M

Top Sells

1
+$4.93M
2
+$2.01M
3
+$1.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.26M

Sector Composition

1 Materials 20.85%
2 Consumer Discretionary 20.39%
3 Technology 20.1%
4 Communication Services 13.26%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 10.8%
165,673
+12,570
2
$31.3M 6.07%
198,700
-1,300
3
$26.5M 5.14%
1,384,647
+1,381,113
4
$26.3M 5.1%
124,956
-603
5
$21.5M 4.17%
259,857
+106,448
6
$17.5M 3.4%
397,904
-30,000
7
$17M 3.29%
130,000
+20,000
8
$16.5M 3.2%
591,096
+78,670
9
$16.2M 3.14%
199,999
10
$15.1M 2.93%
521,415
11
$14.4M 2.78%
123,948
12
$14.2M 2.76%
194,160
-1,120
13
$13.7M 2.66%
1,014,200
14
$13M 2.53%
49,731
-214
15
$12.7M 2.46%
1,140,378
+11,394
16
$10.9M 2.11%
21,736
-133
17
$10.8M 2.09%
207,882
18
$10.6M 2.06%
219,181
-25,996
19
$10.1M 1.95%
206,815
-9,290
20
$9.88M 1.92%
348,526
+7,000
21
$8.7M 1.69%
339,923
22
$8.61M 1.67%
135,643
-1,189
23
$8.45M 1.64%
214,486
24
$7.48M 1.45%
63,548
25
$6.43M 1.25%
176,420
1
2 3 4