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

Top Buys

1 +$5.59M
2 +$4.92M
3 +$4.54M
4
IRDM icon
Iridium Communications
IRDM
+$3.21M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.81M

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
-41,512
52
-14,512
53
-1,440