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
$142M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.83M
3
+$5.27M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.84M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$935K

Top Sells

1
+$14.2M
2
+$12.6M
3
+$6.49M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.92M
5
AAOI icon
Applied Optoelectronics
AAOI
+$4.44M

Sector Composition

1 Technology 49.97%
2 Materials 20.03%
3 Communication Services 16.1%
4 Industrials 1.92%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$723K 0.51%
48,400
+2,000
27
$704K 0.5%
54,843
28
$662K 0.47%
34,701
+17,000
29
$484K 0.34%
14,138
30
$417K 0.29%
85,000
-60,000
31
$408K 0.29%
+32,400
32
$390K 0.28%
4,347
33
$379K 0.27%
+105,000
34
$358K 0.25%
3,800
35
$303K 0.21%
2,700
36
$242K 0.17%
28,156
37
$214K 0.15%
42,000
+20,000
38
$179K 0.13%
40,960
39
$159K 0.11%
640
40
$114K 0.08%
3,400
-23,000
41
$98.6K 0.07%
6,000
+4,000
42
$67.5K 0.05%
1,950
43
$58.7K 0.04%
+4,000
44
$15.6K 0.01%
500
-207,500
45
$13.9K 0.01%
2,670
46
– –
-64,190
47
– –
-2,724
48
– –
-29,075
49
– –
-76,000
50
– –
-7,400
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2
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