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
$587M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.93M
3
+$4.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.16M
5
GFI icon
Gold Fields
GFI
+$2.39M

Top Sells

1
+$21M
2
+$7.2M
3
+$2.57M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$2.3M
5
NEM icon
Newmont
NEM
+$2.16M

Sector Composition

1 Consumer Discretionary 22.3%
2 Technology 19.33%
3 Materials 18.15%
4 Communication Services 13.96%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 12.66%
197,870
+32,197
2
$32.4M 5.52%
198,700
3
$27.8M 4.74%
124,956
4
$26M 4.44%
1,084,647
-300,000
5
$24.3M 4.14%
259,857
6
$20.4M 3.48%
394,988
-2,916
7
$18.7M 3.18%
130,000
8
$18.6M 3.17%
199,999
9
$17M 2.9%
194,160
10
$17M 2.89%
338,526
-10,000
11
$16.4M 2.8%
123,948
12
$15.8M 2.7%
995,886
-144,492
13
$15.2M 2.6%
669,704
+78,608
14
$14.5M 2.47%
46,500
+25,500
15
$13.6M 2.32%
49,731
16
$13.4M 2.28%
339,923
17
$13.2M 2.26%
1,014,200
18
$11.8M 2.01%
282,488
+75,673
19
$11.8M 2%
21,736
20
$10.4M 1.77%
207,882
21
$9.68M 1.65%
63,548
22
$9.6M 1.64%
214,486
23
$8.05M 1.37%
195,135
-24,046
24
$7.72M 1.32%
176,420
25
$7.5M 1.28%
229,503
1
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