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
$150M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.21M
3
+$6.99M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$6.29M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.92M

Top Sells

1
+$10.6M
2
+$7.54M
3
+$7.23M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.76M
5
GG
Goldcorp Inc
GG
+$1.19M

Sector Composition

1 Technology 43.92%
2 Communication Services 13.55%
3 Materials 11.13%
4 Industrials 9.15%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$879K 0.59%
14,285
-1,500
27
$809K 0.54%
+100,000
28
$788K 0.53%
+7,400
29
$784K 0.52%
54,843
30
$571K 0.38%
145,000
+55,000
31
$477K 0.32%
14,138
32
$466K 0.31%
46,400
33
$418K 0.28%
4,347
34
$376K 0.25%
3,800
35
$361K 0.24%
105,506
36
$288K 0.19%
17,701
-73,000
37
$245K 0.16%
2,700
-18
38
$153K 0.1%
40,960
-22,000
39
$149K 0.1%
28,156
40
$144K 0.1%
+3,100
41
$140K 0.09%
640
42
$71.3K 0.05%
1,950
43
$61.2K 0.04%
22,000
-40,000
44
$51.1K 0.03%
2,724
45
$21.7K 0.01%
2,000
-4,000
46
$8.12K 0.01%
2,670
-5,928
47
– –
-208,450
48
– –
-2,500
49
– –
-91,100
50
– –
-437,745
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