PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM $882M
AUM
$882M
AUM Growth
+$78.2M (+10%)
Cap. Flow
+$86M
Cap. Flow % of AUM
9.75%
Top 10 Holdings %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
| 1 | Technology | 24.92% |
| 2 | Materials | 14.91% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 5.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.03M | 0.46% | 15,000 | New | +$4.03M | |||
| $3.99M | 0.45% | 6,500 +3,000 | +86% | +$1.84M | |||
| $3.99M | 0.45% | 24,400 -4,000 | -14% | -$654K | |||
| $3.92M | 0.44% | 60,000 +30,000 | +100% | +$1.96M | |||
| $3.85M | 0.44% | 143,500 -37,000 | -21% | -$992K | |||
| $3.8M | 0.43% | 24,800 | – | – | |||
| $3.74M | 0.42% | 5,500 -3,000 | -35% | -$2.04M | |||
| $3.66M | 0.41% | 34,819 -7,300 | -17% | -$767K | |||
| $3.38M | 0.38% | 228,700 -70,000 | -23% | -$1.03M | |||
| $3.38M | 0.38% | 40,000 | New | +$3.38M | |||
| $3.35M | 0.38% | 16,000 +2,500 | +19% | +$524K | |||
| $3.26M | 0.37% | 80,000 +20,000 | +33% | +$814K | |||
| $3.17M | 0.36% | 13,300 | – | – | |||
| $3.03M | 0.34% | 9,200 -2,000 | -18% | -$658K | |||
| $2.99M | 0.34% | 6,000 +1,400 | +30% | +$697K | |||
| $2.96M | 0.34% | 15,000 | – | – | |||
| $2.93M | 0.33% | 1,500 -1,500 | -50% | -$2.93M | |||
| $2.91M | 0.33% | 12,800 -2,200 | -15% | -$501K | |||
| $2.84M | 0.32% | 11,747 | – | – | |||
| $2.83M | 0.32% | 10,000 +5,000 | +100% | +$1.42M | |||
| $2.68M | 0.3% | 8,600 -13,200 | -61% | -$4.11M | |||
| $2.44M | 0.28% | 8,000 | New | +$2.44M | |||
| $2.4M | 0.27% | 11,700 +1,200 | +11% | +$246K | |||
| $2.39M | 0.27% | 18,000 +1,000 | +6% | +$133K | |||
| $2.38M | 0.27% | 94,000 +15,000 | +19% | +$380K |
