PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.25B
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
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
+$38.7M
2
+$10.9M
3
+$9.37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.16M

Top Sells

1
+$74.4M
2
+$17.8M
3
+$3.48M
4
TSLA icon
Tesla
TSLA
+$3.22M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.07M

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
1
2
3 4 5