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
$828M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.4M
3
+$7.71M
4
FNV icon
Franco-Nevada
FNV
+$6.53M
5
XOM icon
Exxon Mobil
XOM
+$6.52M

Top Sells

1
+$16.5M
2
+$16.4M
3
+$13.3M
4
EA icon
Electronic Arts
EA
+$10.1M
5
AMZN icon
Amazon
AMZN
+$8.15M

Sector Composition

1 Materials 19.97%
2 Technology 13.8%
3 Consumer Discretionary 7.71%
4 Healthcare 7.64%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 25.49%
465,203
+42,139
2
$32.8M 3.96%
220,000
-15,323
3
$26.2M 3.17%
85,000
+25,000
4
$25.3M 3.06%
1,033,184
-3,000
5
$20.5M 2.48%
258,551
+131,000
6
$20.4M 2.47%
452,122
+3,121
7
$19.6M 2.36%
120,000
-50,000
8
$18.8M 2.28%
396,888
+21,000
9
$18.3M 2.21%
105,000
-25,000
10
$17.6M 2.13%
42,501
-707
11
$17.2M 2.08%
48,000
+4,500
12
$14.5M 1.75%
65,000
+10,000
13
$11.4M 1.38%
138,500
+79,000
14
$10.4M 1.26%
90,000
+13,000
15
$10.2M 1.23%
1,303,700
+65,000
16
$9.86M 1.19%
90,150
+20,150
17
$9.48M 1.15%
235,224
+11,000
18
$9.43M 1.14%
59,364
+41,129
19
$9.31M 1.13%
57,200
+17,000
20
$9.31M 1.12%
573,744
-302,238
21
$8.99M 1.09%
24,000
+5,003
22
$8.82M 1.06%
140,000
+20,000
23
$8.63M 1.04%
558,000
+22,000
24
$8.55M 1.03%
394,020
-308,000
25
$8.28M 1%
883,795
+173,775
1
2 3 4 5