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
$590M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.16M
3
+$2.98M
4
OXY icon
Occidental Petroleum
OXY
+$2.61M
5
NTR icon
Nutrien
NTR
+$2.11M

Top Sells

1
+$23.6M
2
+$4.42M
3
+$4.4M
4
TECK icon
Teck Resources
TECK
+$4.18M
5
TSLA icon
Tesla
TSLA
+$4.14M

Sector Composition

1 Technology 15.12%
2 Materials 14.57%
3 Energy 9.81%
4 Healthcare 8.13%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 27.34%
449,553
-65,882
2
$24.2M 4.1%
220,000
3
$19.8M 3.36%
85,000
4
$13.7M 2.32%
156,599
-19,201
5
$13.4M 2.28%
858,621
-12,563
6
$12.8M 2.17%
89,223
+13,223
7
$12.5M 2.12%
297,557
+71,006
8
$11.5M 1.95%
35,027
-2,865
9
$11.2M 1.9%
321,924
-44,889
10
$11.1M 1.87%
80,000
11
$11M 1.86%
41,400
-15,600
12
$10.6M 1.79%
870,000
+100,000
13
$10.2M 1.72%
90,000
-30,000
14
$8.24M 1.4%
130,000
15
$8.21M 1.39%
192,439
+129,260
16
$7.84M 1.33%
239,591
-92,297
17
$7.77M 1.32%
155,000
18
$7.46M 1.27%
55,000
-10,000
19
$7.23M 1.23%
1,581,392
+353,000
20
$6.35M 1.08%
62,000
+2,000
21
$6.22M 1.05%
140,000
22
$6.16M 1.04%
12,189
-2,007
23
$6.05M 1.03%
22,000
+4,000
24
$6.02M 1.02%
70,000
-40,000
25
$5.75M 0.98%
40,000
+22,000
1
2 3 4 5