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
$120M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$8.67M
2 +$7.47M
3 +$5.77M
4
HAR
Harman International Industries
HAR
+$3.97M
5
IRF
INTL RECTIFIER CORP
IRF
+$3.25M

Top Sells

1 +$3.9M
2 +$2.54M
3 +$2.29M
4
AAPL icon
Apple
AAPL
+$604K
5
PAAS icon
Pan American Silver
PAAS
+$258K

Sector Composition

1 Technology 63.64%
2 Consumer Discretionary 8.97%
3 Materials 4.6%
4 Communication Services 2.44%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$53K 0.04%
3,700
52
-82,000
53
-5,400
54
-43,160
55
-5,000