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
$882M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.9M
3
+$13.9M
4
NVDA icon
NVIDIA
NVDA
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M

Top Sells

1
+$82.1M
2
+$4.11M
3
+$3.26M
4
MELI icon
Mercado Libre
MELI
+$2.93M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.81M

Sector Composition

1 Technology 24.41%
2 Materials 14.91%
3 Healthcare 10.13%
4 Consumer Discretionary 7.61%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55M 0.86%
52,000
+10,000
27
$7.29M 0.83%
329,996
-75,000
28
$7.27M 0.83%
13,889
+1,800
29
$7.27M 0.82%
7,800
+5,800
30
$6.92M 0.79%
18,052
+2,052
31
$6.75M 0.77%
37,588
+17,588
32
$6.52M 0.74%
75,000
+3,000
33
$6.33M 0.72%
501,006
-80,000
34
$6.25M 0.71%
85,927
-14,073
35
$6.21M 0.7%
91,000
+43,000
36
$5.45M 0.62%
27,000
+17,000
37
$5.39M 0.61%
27,000
38
$5.21M 0.59%
49,786
+10,000
39
$4.95M 0.56%
10,000
+7,000
40
$4.93M 0.56%
+80,000
41
$4.75M 0.54%
52,892
+10,216
42
$4.7M 0.53%
87,013
+24,000
43
$4.66M 0.53%
+22,000
44
$4.5M 0.51%
+17,000
45
$4.5M 0.51%
+30,000
46
$4.44M 0.5%
171,266
+5,000
47
$4.23M 0.48%
+21,000
48
$4.1M 0.46%
24,000
+16,000
49
$4.06M 0.46%
24,500
+500
50
$4.05M 0.46%
83,408
+100
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