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
$138M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$3.17M
4
AMCC
Applied Micro Circuits Corporation New
AMCC
+$1.38M
5
IRDM icon
Iridium Communications
IRDM
+$1.35M

Top Sells

1
+$5.15M
2
+$4.46M
3
+$3.69M
4
NVDA icon
NVIDIA
NVDA
+$3.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M

Sector Composition

1 Technology 58.16%
2 Materials 10.91%
3 Industrials 10.04%
4 Communication Services 7.77%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 0.36%
14,138
27
$485K 0.35%
4,347
28
$443K 0.32%
+30,000
29
$400K 0.29%
46,400
+6,000
30
$352K 0.26%
348,933
31
$315K 0.23%
54,843
-1,061
32
$280K 0.2%
3,800
33
$271K 0.2%
40,000
+7,500
34
$249K 0.18%
+90,000
35
$205K 0.15%
91,100
+55,000
36
$204K 0.15%
53,000
-5,000
37
$191K 0.14%
105,506
-40,000
38
$167K 0.12%
2,718
-1,711
39
$150K 0.11%
640
40
$146K 0.11%
62,960
41
$117K 0.08%
62,000
-18,000
42
$92.3K 0.07%
28,156
43
$76K 0.06%
1,950
44
$51.4K 0.04%
2,724
45
$39K 0.03%
6,000
46
$15.9K 0.01%
8,598
-10,000
47
– –
-264,060
48
– –
-16,200
49
– –
-196,200
1
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