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
$810M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.02M
3
+$3.41M
4
MBLY icon
Mobileye
MBLY
+$3.09M
5
ON icon
ON Semiconductor
ON
+$3.08M

Top Sells

1
+$24M
2
+$14.7M
3
+$4.75M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.66M
5
TXN icon
Texas Instruments
TXN
+$3.11M

Sector Composition

1 Materials 15.9%
2 Technology 12.23%
3 Healthcare 7.82%
4 Consumer Discretionary 6.83%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 36.09%
533,830
-43,872
2
$43.4M 5.36%
220,000
3
$17.9M 2.21%
35,716
-1,154
4
$16.6M 2.05%
134,320
-5,680
5
$16.1M 1.99%
384,953
-36,954
6
$15.2M 1.88%
34,000
-2,000
7
$14M 1.73%
839,221
-156,000
8
$13.7M 1.69%
210,078
-56,000
9
$13.7M 1.69%
65,000
-70,000
10
$11.1M 1.37%
96,632
-6,365
11
$10.9M 1.35%
56,344
-9,896
12
$10.8M 1.34%
69,173
-2,200
13
$10.4M 1.29%
199,391
+10,000
14
$8.83M 1.09%
44,600
-24,000
15
$8.23M 1.02%
69,564
-26,000
16
$8.2M 1.01%
45,000
-10,000
17
$8.03M 0.99%
50,000
18
$7.99M 0.99%
8,820
+2,020
19
$7.84M 0.97%
253,000
+148,000
20
$5.97M 0.74%
719,006
-230,000
21
$5.84M 0.72%
391,996
-69,000
22
$5.6M 0.69%
10,989
-2,200
23
$5.44M 0.67%
95,308
-4,000
24
$5.35M 0.66%
33,000
+11,000
25
$5.32M 0.66%
124,911
+20,042
1
2 3 4 5