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
$833M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$19.4M
3
+$5.51M
4
BTG icon
B2Gold
BTG
+$3.7M
5
ADBE icon
Adobe
ADBE
+$3.17M

Top Sells

1
+$10.1M
2
+$9.92M
3
+$5.08M
4
NXE icon
NexGen Energy
NXE
+$4.03M
5
AMZN icon
Amazon
AMZN
+$3.92M

Sector Composition

1 Technology 18.46%
2 Consumer Discretionary 15.38%
3 Materials 14.87%
4 Communication Services 11.53%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 15.71%
303,752
+45,041
2
$35.1M 4.21%
124,362
-594
3
$34.9M 4.19%
246,635
-367
4
$29.2M 3.5%
+198,510
5
$28.7M 3.45%
174,820
-23,880
6
$25.7M 3.09%
192,500
-1,660
7
$21.7M 2.6%
430,695
+11,844
8
$21M 2.52%
1,014,200
9
$20.8M 2.49%
751,046
-358,983
10
$18.3M 2.2%
128,748
-1,252
11
$18.2M 2.19%
1,014,184
-218,105
12
$16.8M 2.02%
49,636
-95
13
$16.4M 1.96%
183,376
-113,144
14
$15.3M 1.84%
198,247
-1,752
15
$14.3M 1.72%
36,334
+6,456
16
$13.5M 1.61%
337,544
-2,379
17
$13.2M 1.59%
21,684
-52
18
$13.1M 1.58%
906,628
+48,000
19
$11.9M 1.43%
158,138
-8,669
20
$11.7M 1.41%
951,187
+37,763
21
$11.7M 1.4%
214,486
22
$11.6M 1.4%
639,704
-6,274
23
$11.1M 1.33%
207,882
24
$10.2M 1.23%
26,400
-5,100
25
$9.69M 1.16%
60,001
+12,012
1
2 3 4 5