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
$96.7M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$1.73M
2 +$1.44M
3 +$666K
4
M icon
Macy's
M
+$644K
5
TJX icon
TJX Companies
TJX
+$638K

Sector Composition

1 Technology 57.03%
2 Materials 10.84%
3 Communication Services 3.14%
4 Consumer Discretionary 2.81%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-4,142
52
-10,622
53
-13,425
54
-23,830
55
-18,500