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
$499M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.9M
3
+$6.14M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$3.56M
5
AQ
Aquantia Corp. Common Stock
AQ
+$3.53M

Top Sells

1
+$27.4M
2
+$23.3M
3
+$6.41M
4
EDIT icon
Editas Medicine
EDIT
+$4.08M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$4.07M

Sector Composition

1 Technology 30.72%
2 Communication Services 22.53%
3 Consumer Discretionary 21.67%
4 Materials 7.84%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 0.93%
64,479
-1,001
27
$4.35M 0.87%
176,420
28
$3.8M 0.76%
73,400
29
$3.53M 0.71%
+276,188
30
$3.4M 0.68%
24,592
31
$3.37M 0.68%
12,682
32
$3.19M 0.64%
50,014
+9,000
33
$3.12M 0.62%
363,510
-19,000
34
$2.89M 0.58%
69,123
35
$2.88M 0.58%
153,209
-95,000
36
$2.68M 0.54%
18,456
+4,000
37
$2.59M 0.52%
31,069
38
$2.55M 0.51%
75,292
+10,000
39
$2.46M 0.49%
14,677
40
$2.41M 0.48%
+50,000
41
$2.38M 0.48%
41,809
42
$2.22M 0.44%
276,000
+79,800
43
$2.17M 0.43%
15,000
-3,892
44
$2.14M 0.43%
31,611
45
$2.12M 0.42%
120,000
+22,500
46
$2.11M 0.42%
69,760
+12,000
47
$2.09M 0.42%
1,037,800
-63,200
48
$2.02M 0.4%
40,127
+16,000
49
$1.99M 0.4%
181,539
-20,000
50
$1.91M 0.38%
41,266
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