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
$397M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.8M
3
+$2.26M
4
YELP icon
Yelp
YELP
+$1.25M
5
PVH icon
PVH
PVH
+$946K

Top Sells

1
+$5.24M
2
+$3.79M
3
+$3.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.58M

Sector Composition

1 Technology 23.64%
2 Consumer Discretionary 22.7%
3 Communication Services 19.17%
4 Materials 14.74%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.95%
73,400
27
$3.66M 0.92%
20,000
28
$3.5M 0.88%
41,809
29
$3.43M 0.86%
24,592
30
$3.41M 0.86%
1,122,500
+45,000
31
$3.19M 0.8%
38,000
32
$3.09M 0.78%
12,682
33
$3.05M 0.77%
14,677
34
$2.97M 0.75%
281,750
35
$2.9M 0.73%
374,447
-61,000
36
$2.84M 0.72%
69,123
37
$2.72M 0.69%
62,800
38
$2.65M 0.67%
548,376
39
$2.57M 0.65%
144,110
-122,400
40
$2.53M 0.64%
31,611
41
$2.5M 0.63%
85,000
+10,000
42
$2.37M 0.6%
25,000
+10,000
43
$2.31M 0.58%
45,366
44
$2.1M 0.53%
45,014
45
$1.95M 0.49%
769,870
+270,000
46
$1.91M 0.48%
1,227,800
47
$1.8M 0.45%
10,000
+5,000
48
$1.77M 0.45%
30,000
49
$1.74M 0.44%
14,000
50
$1.7M 0.43%
15,000
+3,000
1
2
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