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
$931M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.2M
3
+$7.79M
4
AMGN icon
Amgen
AMGN
+$7.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.39M

Top Sells

1
+$29.7M
2
+$29M
3
+$27.5M
4
MSFT icon
Microsoft
MSFT
+$9.55M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.32M

Sector Composition

1 Technology 27.09%
2 Materials 15.29%
3 Healthcare 13.03%
4 Consumer Discretionary 8.7%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.36M 1.01%
57,264
+5,100
27
$9.22M 0.99%
65,000
-52,315
28
$8.98M 0.96%
68,000
+38,000
29
$8.39M 0.9%
26,880
+12,991
30
$7.25M 0.78%
39,084
+23,084
31
$7.2M 0.77%
47,151
+22,651
32
$7.09M 0.76%
52,000
+12,000
33
$7.06M 0.76%
49,273
+2,300
34
$6.96M 0.75%
293,996
-36,000
35
$6.93M 0.74%
445,006
-56,000
36
$6.41M 0.69%
35,000
-17,000
37
$6.19M 0.67%
16,000
-2,052
38
$6.13M 0.66%
77,375
+24,483
39
$6.01M 0.65%
13,500
+11,700
40
$6M 0.64%
22,000
+7,000
41
$5.83M 0.63%
27,000
42
$5.4M 0.58%
26,000
-11,588
43
$5.2M 0.56%
75,000
+45,000
44
$5.04M 0.54%
37,060
+19,060
45
$4.74M 0.51%
79,013
-8,000
46
$4.68M 0.5%
97,074
-162,739
47
$4.64M 0.5%
60,000
-20,000
48
$4.63M 0.5%
15,000
+7,000
49
$4.46M 0.48%
60,000
50
$4.35M 0.47%
39,786
-10,000
1
2
3 4 5