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
$687M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$8.45M
3
+$7.34M
4
FNV icon
Franco-Nevada
FNV
+$5.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M

Top Sells

1
+$5.85M
2
+$5.27M
3
+$2.95M
4
AMD icon
Advanced Micro Devices
AMD
+$2.59M
5
AVGO icon
Broadcom
AVGO
+$2.24M

Sector Composition

1 Materials 17.4%
2 Technology 13.16%
3 Energy 9.66%
4 Healthcare 7.07%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 28.87%
516,329
+66,776
2
$24.1M 3.51%
220,000
3
$20.4M 2.97%
85,000
4
$18.8M 2.74%
145,000
+65,000
5
$16.2M 2.36%
948,621
+90,000
6
$15.7M 2.28%
87,223
-2,000
7
$15.5M 2.26%
410,234
+88,310
8
$15.5M 2.26%
140,599
-16,000
9
$14.9M 2.16%
315,057
+17,500
10
$13.6M 1.99%
38,831
+3,804
11
$12.4M 1.81%
101,000
+59,600
12
$12.3M 1.79%
90,164
+43,800
13
$11.3M 1.64%
217,439
+25,000
14
$10.6M 1.54%
120,000
+65,000
15
$10.5M 1.53%
125,000
+35,000
16
$9.06M 1.32%
231,985
-7,606
17
$7.82M 1.14%
65,000
+10,000
18
$7.4M 1.08%
22,000
19
$7.32M 1.06%
62,000
20
$6.87M 1%
470,000
-400,000
21
$6.77M 0.98%
95,000
+25,000
22
$6.5M 0.95%
130,000
-25,000
23
$6.33M 0.92%
25,500
+1,500
24
$6.2M 0.9%
11,689
-500
25
$5.84M 0.85%
33,074
-500
1
2 3 4 5