PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $882M
This Quarter Return
-0.77%
1 Year Return
+7.21%
3 Year Return
+17.95%
5 Year Return
+158.7%
10 Year Return
+458.39%
AUM
$882M
AUM Growth
+$78.2M
Cap. Flow
+$80.4M
Cap. Flow %
9.12%
Top 10 Hldgs %
43.74%
Holding
180
New
24
Increased
60
Reduced
43
Closed
6

Top Buys

1
$16.7M
2
$14.9M
3
$13.9M
4
$12.1M
5
$10.8M

Top Sells

1
$82.1M
2
$4.11M
3
$3.26M
4
$2.93M
5
$2.81M

Sector Composition

1Technology24.41%
2Materials14.91%
3Healthcare10.13%
4Consumer Discretionary7.61%
5Communication Services5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$115M13.03% 204,503
-146,028
-42%
-$82.1M
$42.5M4.82% 220,000––
$39M4.43% 104,000
+37,000
+55%
+$13.9M
$36.6M4.15% 420,000––
$33.3M3.78% 150,000
+67,000
+81%
+$14.9M
$29.3M3.32% 270,000
+112,000
+71%
+$12.1M
$24.7M2.81% 130,000
+88,000
+210%
+$16.7M
$24.4M2.77% 47,558
+2,500
+6%
+$1.28M
$22.4M2.54% 145,000
+70,000
+93%
+$10.8M
$18.4M2.09% 110,000
+63,000
+134%
+$10.5M
$16.7M1.89% 153,478
-30,000
-16%
-$3.26M
$16.5M1.87% 342,353
-35,500
-9%
-$1.71M
$15.1M1.71% 58,300
+31,500
+118%
+$8.16M
$14.7M1.67% 188,891
-18,500
-9%
-$1.44M
$13.9M1.57% 712,221
-73,000
-9%
-$1.42M
$12.1M1.37% 21,000
+10,000
+91%
+$5.76M
$12.1M1.37% 117,315
+8,315
+8%
+$854K
$11.4M1.29% 259,813
+147,500
+131%
+$6.45M
$10.9M1.23% 11,500
+7,500
+188%
+$7.09M
$9.8M1.11% 82,381
-3,051
-4%
-$363K
$9.7M1.1% 15,300
+4,500
+42%
+$2.85M
$8.23M0.93% 52,164
-8,500
-14%
-$1.34M
$7.93M0.9% 9,600
+2,100
+28%
+$1.73M
$7.86M0.89% 46,973
-5,900
-11%
-$987K
$7.58M0.86% 49,352
+5,352
+12%
+$822K
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