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
$816M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$9.96M
3
+$4.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.8M
5
B
Barrick Mining
B
+$2.37M

Top Sells

1
+$10.7M
2
+$6.49M
3
+$3.95M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.68M
5
ADBE icon
Adobe
ADBE
+$2.93M

Sector Composition

1 Materials 15.64%
2 Technology 8.97%
3 Healthcare 8.78%
4 Energy 7.2%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 31%
567,542
+62,425
2
$44.4M 5.44%
445,865
+100,000
3
$33.4M 4.1%
220,000
4
$23.7M 2.9%
122,000
+12,000
5
$20.4M 2.5%
60,000
6
$19M 2.33%
480,954
+70,720
7
$18.3M 2.24%
1,082,744
+140,223
8
$16.1M 1.97%
377,107
-7,150
9
$16M 1.96%
39,259
-197
10
$14.3M 1.75%
133,049
-3,650
11
$14.2M 1.74%
90,023
-900
12
$13.4M 1.64%
267,684
+22,645
13
$12.6M 1.54%
88,464
+500
14
$12M 1.47%
92,000
-18,000
15
$12M 1.47%
100,000
-5,000
16
$10.5M 1.28%
40,000
17
$8.4M 1.03%
194,335
-6,400
18
$7.47M 0.91%
38,017
+10,017
19
$7.3M 0.89%
15,189
-500
20
$7.08M 0.87%
511,796
-101,500
21
$6.47M 0.79%
39,074
-64,750
22
$6.36M 0.78%
61,400
+2,700
23
$6.07M 0.74%
55,000
+17,000
24
$6.05M 0.74%
27,233
+10,233
25
$6.01M 0.74%
90,000
1
2 3 4 5