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
$218M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
META icon
Meta Platforms (Facebook)
META
+$7.54M

Top Sells

1
+$15.5M
2
+$9.61M
3
+$5.08M
4
AAOI icon
Applied Optoelectronics
AAOI
+$4.88M
5
FSM icon
Fortuna Silver Mines
FSM
+$3.46M

Sector Composition

1 Technology 35.45%
2 Communication Services 21.65%
3 Consumer Discretionary 17.94%
4 Materials 16.03%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.83%
86,880
+56,380
27
$1.53M 0.7%
127,277
28
$1.48M 0.68%
44,760
+1,500
29
$1.37M 0.63%
105,400
+75,000
30
$1.32M 0.6%
90,701
+40,000
31
$1.06M 0.48%
12,456
+4,365
32
$1.04M 0.47%
+47,500
33
$1.01M 0.46%
9,719
+5,919
34
$1M 0.46%
14,345
+6,000
35
$999K 0.46%
+17,500
36
$971K 0.45%
10,805
+9,693
37
$933K 0.43%
265,506
38
$923K 0.42%
+338,960
39
$897K 0.41%
315,700
+150,000
40
$888K 0.41%
7,130
+5,981
41
$873K 0.4%
21,127
+11,400
42
$755K 0.35%
5,822
+5,152
43
$663K 0.3%
5,330
+2,727
44
$657K 0.3%
20,232
+16,580
45
$642K 0.29%
11,001
+9,906
46
$606K 0.28%
14,282
+12,623
47
$585K 0.27%
5,230
+4,638
48
$568K 0.26%
9,362
+7,706
49
$551K 0.25%
225,000
50
$544K 0.25%
14,138
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