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
$695M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.73M
3
+$3.75M
4
XOM icon
Exxon Mobil
XOM
+$3.19M
5
AMD icon
Advanced Micro Devices
AMD
+$3.05M

Top Sells

1
+$3.42M
2
+$3.42M
3
+$2.86M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.33M
5
TECK icon
Teck Resources
TECK
+$2.04M

Sector Composition

1 Materials 14.94%
2 Technology 14.58%
3 Energy 9.05%
4 Healthcare 8.52%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 28.13%
515,435
+50,232
2
$25.3M 3.65%
220,000
3
$21.8M 3.14%
85,000
4
$15.4M 2.21%
871,184
-162,000
5
$15.1M 2.17%
175,800
+37,300
6
$14.7M 2.12%
366,813
-85,309
7
$13.5M 1.95%
226,551
-32,000
8
$13.1M 1.89%
37,892
-4,609
9
$12.8M 1.84%
57,000
+9,000
10
$12.7M 1.83%
120,000
11
$11.9M 1.72%
331,888
-65,000
12
$11.7M 1.68%
770,000
+510,000
13
$11M 1.58%
76,000
+18,800
14
$10.9M 1.57%
80,000
-25,000
15
$10.5M 1.51%
65,000
16
$9.94M 1.43%
130,000
+39,850
17
$8.57M 1.23%
155,000
+55,000
18
$8.3M 1.2%
65,000
+15,000
19
$7.68M 1.11%
110,000
+20,000
20
$7.63M 1.1%
42,996
+4,000
21
$7.63M 1.1%
70,000
+24,000
22
$7.29M 1.05%
14,196
+900
23
$7M 1.01%
57,120
+15,000
24
$6.8M 0.98%
140,000
25
$6.59M 0.95%
18,000
1
2 3 4 5