PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $882M
This Quarter Return
-0.77%
1 Year Return
+7.21%
3 Year Return
+17.95%
5 Year Return
+158.7%
10 Year Return
+458.39%
AUM
$882M
AUM Growth
+$78.2M
Cap. Flow
+$80.4M
Cap. Flow %
9.12%
Top 10 Hldgs %
43.74%
Holding
180
New
24
Increased
60
Reduced
43
Closed
6

Top Buys

1
$16.7M
2
$14.9M
3
$13.9M
4
$12.1M
5
$10.8M

Top Sells

1
$82.1M
2
$4.11M
3
$3.26M
4
$2.93M
5
$2.81M

Sector Composition

1Technology24.41%
2Materials14.91%
3Healthcare10.13%
4Consumer Discretionary7.61%
5Communication Services5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.03M0.46%
+15,000
 New
+$4.03M
$3.99M0.45% 6,500
+3,000
+86%
+$1.84M
$3.99M0.45% 24,400
-4,000
-14%
-$654K
$3.92M0.44% 60,000
+30,000
+100%
+$1.96M
$3.85M0.44% 143,500
-37,000
-21%
-$992K
$3.8M0.43% 24,800––
$3.74M0.42% 5,500
-3,000
-35%
-$2.04M
$3.66M0.41% 34,819
-7,300
-17%
-$767K
$3.38M0.38% 228,700
-70,000
-23%
-$1.03M
$3.38M0.38%
+40,000
 New
+$3.38M
$3.35M0.38% 16,000
+2,500
+19%
+$524K
$3.26M0.37% 80,000
+20,000
+33%
+$814K
$3.17M0.36% 13,300––
$3.03M0.34% 9,200
-2,000
-18%
-$658K
$2.99M0.34% 6,000
+1,400
+30%
+$697K
$2.96M0.34% 15,000––
$2.93M0.33% 1,500
-1,500
-50%
-$2.93M
$2.91M0.33% 12,800
-2,200
-15%
-$501K
$2.84M0.32% 11,747––
$2.83M0.32% 10,000
+5,000
+100%
+$1.42M
$2.68M0.3% 8,600
-13,200
-61%
-$4.11M
$2.44M0.28%
+8,000
 New
+$2.44M
$2.4M0.27% 11,700
+1,200
+11%
+$246K
$2.39M0.27% 18,000
+1,000
+6%
+$133K
$2.38M0.27% 94,000
+15,000
+19%
+$380K
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