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
$402M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$6.97M
3
+$4.15M
4
PLCE icon
Children's Place
PLCE
+$2.86M
5
FNKO icon
Funko
FNKO
+$2.28M

Top Sells

1
+$20.4M
2
+$7.8M
3
+$6.79M
4
EA icon
Electronic Arts
EA
+$5M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$4.39M

Sector Composition

1 Technology 24.48%
2 Consumer Discretionary 21.71%
3 Communication Services 16.6%
4 Materials 14.32%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.98%
73,400
27
$3.68M 0.91%
41,809
28
$3.63M 0.9%
308,416
+53,000
29
$3.59M 0.89%
24,592
30
$3.55M 0.88%
35,000
-3,000
31
$3.46M 0.86%
547,302
-1,074
32
$3.17M 0.79%
73,051
-24,000
33
$2.93M 0.73%
105,000
34
$2.89M 0.72%
14,000
-6,000
35
$2.83M 0.7%
62,800
36
$2.62M 0.65%
655,676
-120,000
37
$2.58M 0.64%
653,392
+3,522
38
$2.28M 0.57%
41,266
39
$2.28M 0.57%
+133,091
40
$2.21M 0.55%
11,190
-3,487
41
$2.1M 0.52%
109,700
+20,000
42
$2.08M 0.52%
23,960
-7,651
43
$2.07M 0.52%
30,000
44
$2.06M 0.51%
119,224
+46,000
45
$2.03M 0.51%
6,916
-5,766
46
$1.99M 0.49%
223,000
+15,000
47
$1.95M 0.49%
1,525,100
+147,300
48
$1.92M 0.48%
51,633
-17,490
49
$1.89M 0.47%
400,506
-45,000
50
$1.89M 0.47%
29,401
+11,157
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