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

Top Buys

1
+$7.84M
2
+$7.17M
3
+$5.81M
4
HAR
Harman International Industries
HAR
+$3.93M
5
IRF
INTL RECTIFIER CORP
IRF
+$3.12M

Top Sells

1
+$3.9M
2
+$2.49M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$553K
5
PAAS icon
Pan American Silver
PAAS
+$223K

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
1 2
3