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
$103M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1 +$22.8M
2 +$20.9M
3 +$9.7M
4
CTCM
CTC MEDIA INC COM STK
CTCM
+$8.23M
5
NVDA icon
NVIDIA
NVDA
+$6.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.51%
2 Energy 26.54%
3 Consumer Discretionary 6.98%
4 Materials 1.99%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$194K 0.19%
+8,971
27
$119K 0.12%
+27,226
28
$113K 0.11%
+5,602
29
$96.2K 0.09%
+3,652
30
$89.7K 0.09%
+7,650
31
$85.4K 0.08%
+3,016
32
$84.6K 0.08%
+2,724
33
$79.2K 0.08%
+9,205
34
$74.4K 0.07%
+6,360
35
$74.4K 0.07%
+1,824
36
$69.5K 0.07%
+6,194
37
$55.7K 0.05%
+16,792
38
$53.7K 0.05%
+1,165
39
$53.2K 0.05%
+3,700
40
$51.5K 0.05%
+9,860
41
$42.6K 0.04%
+4,350
42
$38.3K 0.04%
+18,700
43
$31.4K 0.03%
+12,412
44
$18.4K 0.02%
+5,000