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
$738M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$3.47M
3
+$2.74M
4
DIS icon
Walt Disney
DIS
+$2.43M
5
TSLA icon
Tesla
TSLA
+$2.25M

Top Sells

1
+$12.3M
2
+$9.53M
3
+$6.65M
4
AU icon
AngloGold Ashanti
AU
+$5.24M
5
XOM icon
Exxon Mobil
XOM
+$2.72M

Sector Composition

1 Materials 14.54%
2 Technology 10.23%
3 Healthcare 7.8%
4 Energy 7.74%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 31.74%
545,349
-22,193
2
$39.8M 5.39%
270,000
+50,000
3
$29.8M 4.04%
315,957
-129,908
4
$23.6M 3.2%
138,000
+16,000
5
$22.4M 3.04%
71,000
+11,000
6
$18.4M 2.49%
484,175
+3,221
7
$16.8M 2.27%
1,144,321
+61,577
8
$14.4M 1.95%
36,700
-2,559
9
$13.8M 1.87%
372,707
-4,400
10
$13.1M 1.77%
103,000
+11,000
11
$13.1M 1.77%
100,000
12
$13M 1.77%
77,273
-12,750
13
$12.9M 1.75%
109,949
-23,100
14
$12.3M 1.66%
49,000
+9,000
15
$12.1M 1.64%
263,284
-4,400
16
$11.9M 1.61%
88,064
-400
17
$7.07M 0.96%
172,635
-21,700
18
$6.52M 0.88%
150,000
+50,000
19
$6.45M 0.87%
53,800
-7,600
20
$6.25M 0.85%
12,389
-2,800
21
$5.78M 0.78%
532,496
+20,700
22
$5.55M 0.75%
50,000
23
$5.54M 0.75%
35,574
-3,500
24
$5.26M 0.71%
55,000
25
$5.14M 0.7%
50,000
+15,000
1
2 3 4 5