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
$128M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$9.46M
2 +$8.64M
3 +$4.9M
4
QRVO icon
Qorvo
QRVO
+$3.92M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.6M

Top Sells

1 +$7.65M
2 +$5.03M
3 +$2.91M
4
MU icon
Micron Technology
MU
+$2.43M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.03M

Sector Composition

1 Technology 57.35%
2 Materials 10.33%
3 Communication Services 8.38%
4 Consumer Discretionary 2.39%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-97,800