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

Top Buys

1 +$6.94M
2 +$5.06M
3 +$3.69M
4
QRVO icon
Qorvo
QRVO
+$3.6M
5
IRDM icon
Iridium Communications
IRDM
+$1.51M

Top Sells

1 +$6.06M
2 +$5.49M
3 +$4.92M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.25M
5
DIS icon
Walt Disney
DIS
+$2.84M

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