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
$116M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5M
3
+$4.87M
4
IRDM icon
Iridium Communications
IRDM
+$3.08M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.83M

Top Sells

1
+$3.37M
2
+$1.43M
3
+$1.35M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.28M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$995K

Sector Composition

1 Technology 56.21%
2 Materials 7.96%
3 Communication Services 5%
4 Consumer Discretionary 2.03%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,059
52
– –
-37,000
53
– –
-18,600
1 2
3