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
$113M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.3M
3
+$5.16M
4
NVDA icon
NVIDIA
NVDA
+$3.67M
5
AMCC
Applied Micro Circuits Corporation New
AMCC
+$2.34M

Top Sells

1
+$10.5M
2
+$4.88M
3
+$4.79M
4
QCOM icon
Qualcomm
QCOM
+$3.86M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.68M

Sector Composition

1 Technology 52.8%
2 Materials 7.42%
3 Consumer Discretionary 5.72%
4 Communication Services 3.7%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5K 0.01%
4,142
-9,000
52
– –
-48,800
53
– –
-5,312
54
– –
-36,080
55
– –
-116,500
56
– –
-4,650
1 2
3