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
$811M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$4.73M
3
+$4.15M
4
DXCM icon
DexCom
DXCM
+$3.82M
5
LRCX icon
Lam Research
LRCX
+$3.1M

Top Sells

1
+$33.2M
2
+$3.53M
3
+$3.41M
4
NKE icon
Nike
NKE
+$2.83M
5
NEM icon
Newmont
NEM
+$2.78M

Sector Composition

1 Materials 17.01%
2 Technology 12.73%
3 Healthcare 7.5%
4 Consumer Discretionary 5.75%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 0.68%
589,006
-130,000
27
$5.41M 0.67%
33,000
28
$4.9M 0.6%
60,000
+38,000
29
$4.68M 0.58%
60,000
30
$4.56M 0.56%
43,300
+1,700
31
$4.14M 0.51%
8,000
+2,000
32
$4.1M 0.51%
196,266
-43,000
33
$4.08M 0.5%
24,000
+9,000
34
$4.05M 0.5%
28,900
-9,000
35
$3.98M 0.49%
16,000
36
$3.94M 0.49%
34,676
+6,000
37
$3.89M 0.48%
24,800
38
$3.84M 0.47%
192,500
-42,000
39
$3.84M 0.47%
280,000
+170,000
40
$3.63M 0.45%
15,000
41
$3.59M 0.44%
153,000
-100,000
42
$3.56M 0.44%
31,000
+9,000
43
$3.53M 0.44%
13,000
44
$3.46M 0.43%
15,000
-2,000
45
$3.34M 0.41%
328,700
-36,000
46
$3.24M 0.4%
20,000
-12,000
47
$3.14M 0.39%
54,739
-755
48
$3.07M 0.38%
+20,000
49
$2.96M 0.37%
9,200
-1,000
50
$2.9M 0.36%
28,000
+13,000
1
2
3 4 5