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
$798M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.9M
3
+$9.07M
4
LLY icon
Eli Lilly
LLY
+$5.76M
5
HBM icon
Hudbay
HBM
+$5.29M

Top Sells

1
+$8.95M
2
+$5.74M
3
+$5.32M
4
MAG
MAG Silver
MAG
+$3.27M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.43M

Sector Composition

1 Consumer Discretionary 20.43%
2 Technology 19.1%
3 Materials 17.17%
4 Communication Services 11.78%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 13.94%
258,711
+46,065
2
$37.4M 4.69%
1,110,029
+14,549
3
$34.2M 4.28%
198,700
4
$33.9M 4.24%
124,956
5
$33.8M 4.24%
247,002
+123,054
6
$28M 3.51%
296,520
+36,663
7
$25.4M 3.19%
1,232,289
+439,585
8
$23.7M 2.97%
194,160
9
$23.1M 2.9%
418,851
+3,408
10
$20.3M 2.54%
1,014,200
11
$19.1M 2.39%
199,999
12
$18.7M 2.34%
130,000
13
$17.3M 2.17%
49,731
14
$15.5M 1.95%
166,807
-61,718
15
$15.4M 1.94%
350,988
-13,500
16
$15.3M 1.92%
913,424
+314,286
17
$13.7M 1.72%
645,978
18
$13.6M 1.7%
339,923
19
$13.4M 1.68%
858,628
+237,300
20
$11.8M 1.47%
29,878
+10,804
21
$11.7M 1.46%
207,882
22
$11.5M 1.44%
21,736
23
$11.4M 1.42%
214,486
24
$9.17M 1.15%
229,503
25
$9.14M 1.15%
1,045,247
+192,000
1
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