PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.25B
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5M
3
+$4.87M
4
IRDM icon
Iridium Communications
IRDM
+$3.08M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.83M

Top Sells

1
+$3.37M
2
+$1.43M
3
+$1.35M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.28M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$995K

Sector Composition

1 Technology 56.21%
2 Materials 7.96%
3 Communication Services 5%
4 Consumer Discretionary 2.03%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.49%
4,347
27
$533K 0.46%
8,445
+2,100
28
$532K 0.46%
24,510
-20,600
29
$520K 0.45%
12,111
-94,100
30
$514K 0.44%
137,000
+13,000
31
$465K 0.4%
9,665
+400
32
$405K 0.35%
3,800
33
$305K 0.26%
205,533
-12,000
34
$252K 0.22%
24,924
+8,000
35
$239K 0.21%
+97,800
36
$239K 0.21%
108,506
+20,000
37
$220K 0.19%
+80,000
38
$208K 0.18%
3,020
+584
39
$196K 0.17%
24,398
-3,183
40
$158K 0.14%
47,360
+20,000
41
$136K 0.12%
38,098
42
$108K 0.09%
640
-160
43
$96.1K 0.08%
1,950
44
$66.1K 0.06%
3,000
45
$50.6K 0.04%
2,724
46
$29.8K 0.03%
+10,000
47
– –
-60,000
48
– –
-1,440
49
– –
-14,512
50
– –
-41,512
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