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
$113M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.73M
3
+$5.05M
4
NVDA icon
NVIDIA
NVDA
+$3.59M
5
ALTR
Altera Corp
ALTR
+$2.13M

Top Sells

1
+$10.5M
2
+$4.59M
3
+$4.53M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.01M
5
QCOM icon
Qualcomm
QCOM
+$3.86M

Sector Composition

1 Technology 52.8%
2 Materials 7.42%
3 Consumer Discretionary 5.72%
4 Communication Services 3.7%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$916K 0.81%
+18,500
27
$717K 0.64%
31,110
+3,500
28
$716K 0.64%
4,347
29
$636K 0.56%
17,500
+400
30
$615K 0.55%
102,098
+78,000
31
$532K 0.47%
28,000
+6,000
32
$434K 0.39%
131,506
+84,000
33
$363K 0.32%
7,365
+3,300
34
$334K 0.3%
11,522
+6,000
35
$271K 0.24%
132,533
+90,773
36
$234K 0.21%
19,460
+5,000
37
$232K 0.21%
3,565
+200
38
$186K 0.17%
23,830
+9,000
39
$162K 0.14%
41,512
-34,960
40
$141K 0.13%
1,200
-100
41
$137K 0.12%
5,440
-50,180
42
$124K 0.11%
24,360
-4,000
43
$121K 0.11%
11,059
+7,000
44
$113K 0.1%
1,950
45
$110K 0.1%
+13,790
46
$91.8K 0.08%
7,924
-6,700
47
$81.1K 0.07%
+1,218
48
$59.8K 0.05%
2,724
49
$49.9K 0.04%
3,700
50
$22.9K 0.02%
10,622
-22,000
1
2
3