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
$150M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$8.83M
2 +$7.21M
3 +$6.99M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$6.29M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.92M

Top Sells

1 +$10.6M
2 +$7.54M
3 +$7.23M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.76M
5
GG
Goldcorp Inc
GG
+$1.19M

Sector Composition

1 Technology 43.92%
2 Communication Services 13.55%
3 Materials 11.13%
4 Industrials 9.15%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-53,000
52
-40,000
53
-30,000
54
-348,933