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
$394M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.8M
3
+$6.5M
4
NFLX icon
Netflix
NFLX
+$5.86M
5
PLCE icon
Children's Place
PLCE
+$5.74M

Top Sells

1
+$13.5M
2
+$11.2M
3
+$10.2M
4
AQ
Aquantia Corp. Common Stock
AQ
+$6.43M
5
NEM icon
Newmont
NEM
+$3.5M

Sector Composition

1 Consumer Discretionary 25.57%
2 Technology 23.73%
3 Communication Services 15.41%
4 Materials 12.06%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.12%
1,014,200
27
$3.98M 1.01%
20,000
28
$3.7M 0.94%
41,809
29
$3.68M 0.93%
97,051
-92,427
30
$3.6M 0.91%
73,400
31
$3.57M 0.91%
38,000
32
$3.38M 0.86%
185,110
+41,000
33
$3.18M 0.81%
24,592
34
$3.15M 0.8%
14,677
35
$2.76M 0.7%
12,682
36
$2.72M 0.69%
255,416
-26,334
37
$2.68M 0.68%
62,800
38
$2.54M 0.64%
31,611
39
$2.53M 0.64%
775,676
-346,824
40
$2.36M 0.6%
69,123
41
$2.25M 0.57%
41,266
-4,100
42
$2.23M 0.57%
374,447
43
$2.15M 0.55%
548,376
44
$2.08M 0.53%
46,381
+17,378
45
$2.06M 0.52%
649,870
-120,000
46
$2.05M 0.52%
445,506
+85,000
47
$1.79M 0.45%
1,377,800
+150,000
48
$1.76M 0.45%
20,000
-5,000
49
$1.75M 0.44%
40,000
-5,014
50
$1.73M 0.44%
30,000
1
2
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