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
$803M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$9.27M
3
+$9.18M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.12M
5
AAPL icon
Apple
AAPL
+$6.01M

Top Sells

1
+$74M
2
+$17.2M
3
+$4.04M
4
MBLY icon
Mobileye
MBLY
+$3.78M
5
DXCM icon
DexCom
DXCM
+$3.66M

Sector Composition

1 Technology 18.99%
2 Materials 13.89%
3 Healthcare 9.09%
4 Consumer Discretionary 6.1%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 0.76%
12,089
+2,400
27
$6.06M 0.75%
72,000
+44,000
28
$5.97M 0.74%
+27,000
29
$5.79M 0.72%
7,500
+300
30
$5.68M 0.71%
21,800
+12,600
31
$5.4M 0.67%
581,006
-8,000
32
$5.36M 0.67%
8,500
+6,500
33
$5.35M 0.67%
404,996
+3,000
34
$5.1M 0.63%
+3,000
35
$4.7M 0.58%
112,313
-17,500
36
$4.58M 0.57%
39,786
-149,300
37
$4.25M 0.53%
42,676
+8,000
38
$4.18M 0.52%
42,119
-1,181
39
$4.07M 0.51%
83,308
-15,000
40
$3.86M 0.48%
24,800
41
$3.78M 0.47%
60,000
+30,000
42
$3.75M 0.47%
+20,000
43
$3.74M 0.47%
28,400
-500
44
$3.73M 0.46%
48,000
-47,000
45
$3.71M 0.46%
13,300
-2,700
46
$3.71M 0.46%
15,000
47
$3.67M 0.46%
+4,000
48
$3.47M 0.43%
24,000
+4,000
49
$3.45M 0.43%
15,000
50
$3.37M 0.42%
166,266
-30,000
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