PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.19B
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$14.3M
3
+$7.32M
4
AMZN icon
Amazon
AMZN
+$6.79M
5
AVGO icon
Broadcom
AVGO
+$6.14M

Top Sells

1
+$17M
2
+$9.83M
3
+$6.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.3M

Sector Composition

1 Technology 29.37%
2 Materials 17.06%
3 Healthcare 10.91%
4 Consumer Discretionary 9.32%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.34M 0.8%
39,000
-11,000
27
$8.52M 0.73%
24,680
-2,200
28
$8.45M 0.72%
46,000
+20,000
29
$8.37M 0.72%
45,151
-2,000
30
$8.24M 0.7%
35,584
-3,500
31
$8.19M 0.7%
12,000
+7,500
32
$7.89M 0.67%
147,724
+50,650
33
$7.81M 0.67%
50,295
+1,022
34
$7.74M 0.66%
32,000
+5,000
35
$7.37M 0.63%
36,000
+1,000
36
$7.32M 0.63%
44,000
-20,000
37
$6.95M 0.59%
35,013
+19,098
38
$6.7M 0.57%
19,000
+3,000
39
$6.5M 0.56%
95,000
+20,000
40
$6.46M 0.55%
46,000
-22,000
41
$6.46M 0.55%
22,000
+7,000
42
$6.3M 0.54%
11,200
-7,600
43
$6.03M 0.52%
71,875
-5,500
44
$5.94M 0.51%
27,500
+10,000
45
$5.84M 0.5%
2,500
+1,100
46
$5.51M 0.47%
158,000
+3,500
47
$5.48M 0.47%
141,224
+12,958
48
$5.35M 0.46%
+36,000
49
$5.23M 0.45%
39,060
+2,000
50
$5.04M 0.43%
60,000
1
2
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