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
$758M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$11M
3
+$8.17M
4
EA icon
Electronic Arts
EA
+$6.26M
5
MA icon
Mastercard
MA
+$3.63M

Top Sells

1
+$12.7M
2
+$11.7M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$7.21M
5
CRM icon
Salesforce
CRM
+$5.99M

Sector Composition

1 Materials 17.88%
2 Healthcare 9.32%
3 Technology 8.86%
4 Energy 8.02%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 0.72%
42,300
+2,500
27
$5.01M 0.66%
13,000
-9,000
28
$4.96M 0.65%
121,484
+37,000
29
$4.66M 0.61%
38,000
30
$4.47M 0.59%
35,000
-12,000
31
$4.36M 0.58%
930,006
+121,000
32
$4.19M 0.55%
39,376
+2,000
33
$4.18M 0.55%
35,000
-20,000
34
$4.11M 0.54%
17,000
+13,500
35
$4.09M 0.54%
29,000
+9,000
36
$3.95M 0.52%
679,392
+48,000
37
$3.82M 0.5%
10,500
+1,500
38
$3.78M 0.5%
14,800
+12,100
39
$3.65M 0.48%
22,000
40
$3.63M 0.48%
+10,000
41
$3.62M 0.48%
60,000
-70,000
42
$3.61M 0.48%
+16,000
43
$3.55M 0.47%
292,000
+24,000
44
$3.43M 0.45%
35,000
-55,000
45
$3.16M 0.42%
9,200
+1,700
46
$3.11M 0.41%
19,500
-5,783
47
$3.1M 0.41%
27,000
-3,000
48
$3.09M 0.41%
22,900
-10,900
49
$3.05M 0.4%
25,900
50
$3.05M 0.4%
773,000
+65,000
1
2
3 4 5