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

Top Buys

1
+$9.88M
2
+$7.82M
3
+$5.54M
4
QRVO icon
Qorvo
QRVO
+$3.78M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.61M

Top Sells

1
+$8.25M
2
+$5.31M
3
+$3.44M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.83M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.92M

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
1 2
3