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
$218M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
META icon
Meta Platforms (Facebook)
META
+$7.54M

Top Sells

1
+$15.5M
2
+$9.61M
3
+$5.08M
4
AAOI icon
Applied Optoelectronics
AAOI
+$4.88M
5
FSM icon
Fortuna Silver Mines
FSM
+$3.46M

Sector Composition

1 Technology 35.45%
2 Communication Services 21.65%
3 Consumer Discretionary 17.94%
4 Materials 16.03%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.22%
45,700
52
$483K 0.22%
2,945
+2,436
53
$444K 0.2%
55,000
+39,000
54
$419K 0.19%
52,400
55
$394K 0.18%
2,401
+1,934
56
$385K 0.18%
48,156
57
$355K 0.16%
4,347
58
$354K 0.16%
+5,436
59
$330K 0.15%
4,865
+4,098
60
$323K 0.15%
3,700
61
$306K 0.14%
+14,000
62
$298K 0.14%
+5,479
63
$275K 0.13%
52,000
64
$267K 0.12%
+7,000
65
$245K 0.11%
14,000
+8,000
66
$207K 0.1%
+4,000
67
$118K 0.05%
45,000
68
$117K 0.05%
+30,000
69
$101K 0.05%
3,400
70
$99K 0.05%
9,000
71
$80.9K 0.04%
551
72
$60K 0.03%
1,950
73
$7.34K ﹤0.01%
2,670
74
$5.83K ﹤0.01%
1,960
75
– –
-1,879,627
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