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
$887M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$16.5M
3
+$14M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.4M
5
PYPL icon
PayPal
PYPL
+$12.3M

Top Sells

1
+$22.5M
2
+$21.6M
3
+$20.7M
4
MODG icon
Topgolf Callaway Brands
MODG
+$19M
5
HAS icon
Hasbro
HAS
+$16.4M

Sector Composition

1 Materials 15%
2 Technology 13.9%
3 Healthcare 10.13%
4 Consumer Discretionary 9.12%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 1.01%
1,238,700
+47,000
27
$8.81M 0.99%
51,496
-8,505
28
$8.53M 0.96%
16,996
-2,448
29
$7.98M 0.9%
120,000
-56,420
30
$7.93M 0.89%
1,008,961
-198,286
31
$7.91M 0.89%
127,551
+6,000
32
$7.88M 0.89%
102,790
+31,716
33
$7.49M 0.84%
126,786
-37,976
34
$7.35M 0.83%
250,000
-764,200
35
$7.31M 0.83%
40,000
-23,548
36
$6.67M 0.75%
40,000
+7,000
37
$6.62M 0.75%
23,977
-10,098
38
$6.58M 0.74%
9,855
-1,010
39
$6.49M 0.73%
1,125,006
-137,000
40
$6.42M 0.72%
224,224
-25,000
41
$6.27M 0.71%
1,498,392
+80,000
42
$6.13M 0.69%
45,300
-4,000
43
$6.02M 0.68%
710,020
+126,690
44
$5.89M 0.66%
536,000
+40,000
45
$5.79M 0.65%
25,758
+7,020
46
$5.41M 0.61%
347,241
+149,000
47
$5.39M 0.61%
+15,000
48
$4.79M 0.54%
712,400
49
$4.75M 0.54%
191,000
+105,000
50
$4.72M 0.53%
40,200
+6,000
1
2
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