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
$120M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.47M
3
+$5.77M
4
HAR
Harman International Industries
HAR
+$3.97M
5
IRF
INTL RECTIFIER CORP
IRF
+$3.25M

Top Sells

1
+$3.9M
2
+$2.54M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$604K
5
PAAS icon
Pan American Silver
PAAS
+$258K

Sector Composition

1 Technology 63.64%
2 Consumer Discretionary 8.97%
3 Materials 4.6%
4 Communication Services 2.44%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$740K 0.62%
17,100
-2,000
27
$702K 0.59%
27,610
+1,550
28
$699K 0.58%
4,347
29
$655K 0.55%
24,938
+10,500
30
$622K 0.52%
34,039
+7,150
31
$551K 0.46%
19,771
+1,900
32
$502K 0.42%
22,000
+13,000
33
$284K 0.24%
76,472
+3,300
34
$256K 0.21%
3,365
-130
35
$249K 0.21%
14,460
+1,400
36
$233K 0.19%
4,065
-70
37
$211K 0.18%
5,522
-380
38
$203K 0.17%
5,312
+500
39
$198K 0.17%
24,098
+2,300
40
$197K 0.16%
47,506
+4,500
41
$180K 0.15%
+1,300
42
$180K 0.15%
28,360
+2,700
43
$173K 0.14%
14,624
+1,400
44
$160K 0.13%
14,830
+1,400
45
$133K 0.11%
1,950
+500
46
$122K 0.1%
41,760
-27,700
47
$96.9K 0.08%
32,622
+3,100
48
$73.5K 0.06%
2,724
49
$62.3K 0.05%
4,059
-16,800
50
$54K 0.05%
13,142
-34,950
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