PIM
PCO Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+6.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
57
New
14
Increased
17
Reduced
9
Closed
14
Top Buys
| 1 |
CKEC
Carmike Cinemas Inc
CKEC
|
$7.39M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$6.79M |
| 3 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$5.07M |
| 4 |
IAC Inc
IAC
|
$4.12M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$3.42M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$7.33M |
| 2 |
Apple
AAPL
|
$5M |
| 3 |
Deckers Outdoor
DECK
|
$4.59M |
| 4 |
ODP
ODP
|
$3.91M |
| 5 |
CST
CST Brands, Inc.
CST
|
$3.52M |
Sector Composition
| 1 | Communication Services | 19.29% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Financials | 7.23% |