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

Top Buys

1 +$9.79M
2 +$7.73M
3 +$5.05M
4
NVDA icon
NVIDIA
NVDA
+$3.59M
5
ALTR
Altera Corp
ALTR
+$2.13M

Top Sells

1 +$10.5M
2 +$4.59M
3 +$4.53M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.01M
5
QCOM icon
Qualcomm
QCOM
+$3.86M

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
-5,312
53
-36,080
54
-48,800
55
-116,500
56
-4,650