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
$96.7M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.44M
3
+$666K
4
M icon
Macy's
M
+$644K
5
TJX icon
TJX Companies
TJX
+$638K

Top Sells

1
+$4.46M
2
+$3.93M
3
+$2.82M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.85M

Sector Composition

1 Technology 57.03%
2 Materials 10.84%
3 Communication Services 3.14%
4 Consumer Discretionary 2.81%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$507K 0.52%
37,000
+9,000
27
$487K 0.5%
3,800
-6,575
28
$487K 0.5%
19,522
+8,000
29
$457K 0.47%
9,265
+1,900
30
$443K 0.46%
+14,512
31
$398K 0.41%
6,345
+2,780
32
$357K 0.37%
217,533
+85,000
33
$249K 0.26%
88,506
-43,000
34
$197K 0.2%
27,581
+13,791
35
$188K 0.19%
41,512
36
$162K 0.17%
16,924
+9,000
37
$162K 0.17%
2,436
+1,218
38
$154K 0.16%
38,098
-64,000
39
$118K 0.12%
27,360
+3,000
40
$112K 0.12%
800
-400
41
$85.9K 0.09%
3,000
-14,500
42
$81.9K 0.08%
1,950
43
$57.4K 0.06%
2,724
44
$53.6K 0.06%
3,700
45
$46.5K 0.05%
5,059
-6,000
46
$39.7K 0.04%
1,440
-4,000
47
– –
-38,700
48
– –
-71,500
49
– –
-99,200
50
– –
-5,682
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