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
$294M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.8M
3
+$6.76M
4
TPIC
TPI Composites
TPIC
+$5.81M
5
YELP icon
Yelp
YELP
+$3.24M

Top Sells

1
+$13.7M
2
+$11.4M
3
+$9.82M
4
AMZN icon
Amazon
AMZN
+$3.9M
5
SBUX icon
Starbucks
SBUX
+$3.68M

Sector Composition

1 Technology 24.45%
2 Communication Services 17.92%
3 Materials 14.19%
4 Consumer Discretionary 14.13%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.41%
547,302
27
$3.38M 1.15%
442,140
+133,724
28
$3.36M 1.14%
122,988
-99,000
29
$2.97M 1.01%
73,400
30
$2.7M 0.92%
59,551
-13,500
31
$2.64M 0.9%
159,001
-35,109
32
$2.58M 0.88%
645,978
+512,887
33
$2.47M 0.84%
62,402
-35,500
34
$2.41M 0.82%
69,000
-36,000
35
$2.16M 0.73%
21,835
+6,250
36
$2.13M 0.72%
773,392
+120,000
37
$1.76M 0.6%
23,960
38
$1.75M 0.6%
11,000
-3,000
39
$1.73M 0.59%
575,676
-80,000
40
$1.72M 0.59%
6,916
41
$1.7M 0.58%
12,964
-11,628
42
$1.64M 0.56%
29,401
43
$1.6M 0.54%
51,633
44
$1.53M 0.52%
2,006,100
+481,000
45
$1.35M 0.46%
17,772
46
$1.33M 0.45%
117,700
+8,000
47
$1.33M 0.45%
280,000
+235,000
48
$1.32M 0.45%
16,000
-19,000
49
$1.3M 0.44%
6,430
50
$1.3M 0.44%
325,506
-75,000
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