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
$128M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.64M
3
+$4.9M
4
QRVO icon
Qorvo
QRVO
+$3.92M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.6M

Top Sells

1
+$7.65M
2
+$5.03M
3
+$2.91M
4
MU icon
Micron Technology
MU
+$2.43M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.03M

Sector Composition

1 Technology 57.35%
2 Materials 10.33%
3 Communication Services 8.38%
4 Consumer Discretionary 2.39%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$706K 0.55%
11,465
+3,020
27
$672K 0.52%
28,760
+4,250
28
$657K 0.51%
13,685
+4,020
29
$653K 0.51%
16,200
30
$652K 0.51%
14,138
31
$578K 0.45%
35,371
-17,700
32
$575K 0.45%
4,347
33
$445K 0.35%
288,933
+83,400
34
$438K 0.34%
3,800
35
$365K 0.28%
155,506
+47,000
36
$340K 0.27%
55,904
+31,506
37
$254K 0.2%
3,825
+805
38
$251K 0.2%
+13,500
39
$188K 0.15%
+15,400
40
$161K 0.13%
55,800
-24,200
41
$157K 0.12%
57,960
+10,600
42
$150K 0.12%
+15,000
43
$117K 0.09%
38,598
+500
44
$115K 0.09%
640
45
$97.6K 0.08%
1,950
46
$64.5K 0.05%
3,000
47
$52.2K 0.04%
2,724
48
$51.5K 0.04%
+6,000
49
$26.3K 0.02%
10,000
50
– –
-12,111
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