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
$110M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$5.53M
3
+$4.83M
4
VYX icon
NCR Voyix
VYX
+$4.4M
5
IRDM icon
Iridium Communications
IRDM
+$1.78M

Top Sells

1
+$6.24M
2
+$4.92M
3
+$4.82M
4
DIS icon
Walt Disney
DIS
+$2.84M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.64M

Sector Composition

1 Technology 59.88%
2 Materials 12.29%
3 Communication Services 6.22%
4 Consumer Discretionary 2.1%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-47,250
52
– –
-25,340
53
– –
-55,800
1 2
3