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
$7.55M0.86% 52,000
+10,000
+24%
+$1.45M
$7.29M0.83% 329,996
-75,000
-19%
-$1.66M
$7.27M0.82% 13,889
+1,800
+15%
+$943K
$7.27M0.82% 7,800
+5,800
+290%
+$5.41M
$6.92M0.79% 18,052
+2,052
+13%
+$787K
$6.75M0.77% 37,588
+17,588
+88%
+$3.16M
$6.52M0.74% 75,000
+3,000
+4%
+$261K
$6.33M0.72% 501,006
-80,000
-14%
-$1.01M
$6.25M0.71% 85,927
-14,073
-14%
-$1.02M
$6.21M0.7% 91,000
+43,000
+90%
+$2.94M
$5.45M0.62% 27,000
+17,000
+170%
+$3.43M
$5.39M0.61% 27,000––
$5.21M0.59% 49,786
+10,000
+25%
+$1.05M
$4.95M0.56% 10,000
+7,000
+233%
+$3.47M
$4.93M0.56%
+80,000
 New
+$4.93M
$4.75M0.54% 52,892
+10,216
+24%
+$917K
$4.7M0.53% 87,013
+24,000
+38%
+$1.3M
$4.66M0.53%
+22,000
 New
+$4.66M
$4.5M0.51%
+17,000
 New
+$4.5M
$4.5M0.51%
+30,000
 New
+$4.5M
$4.44M0.5% 171,266
+5,000
+3%
+$130K
$4.23M0.48%
+21,000
 New
+$4.23M
$4.1M0.46% 24,000
+16,000
+200%
+$2.73M
$4.06M0.46% 24,500
+500
+2%
+$82.9K
$4.05M0.46% 83,408
+100
+0.1%
+$4.85K
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