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
$499M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.9M
3
+$6.14M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$3.56M
5
AQ
Aquantia Corp. Common Stock
AQ
+$3.53M

Top Sells

1
+$27.4M
2
+$23.3M
3
+$6.41M
4
EDIT icon
Editas Medicine
EDIT
+$4.08M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$4.07M

Sector Composition

1 Technology 30.72%
2 Communication Services 22.53%
3 Consumer Discretionary 21.67%
4 Materials 7.84%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.36%
30,000
+5,000
52
$1.69M 0.34%
128,000
+92,000
53
$1.68M 0.34%
17,772
54
$1.55M 0.31%
687,500
+371,800
55
$1.42M 0.29%
10,347
+6,000
56
$1.33M 0.27%
50,000
-35,000
57
$1.33M 0.27%
6,430
58
$1.13M 0.23%
18,244
59
$1.12M 0.22%
14,474
60
$1.05M 0.21%
16,885
-1,300
61
$1.04M 0.21%
12,000
62
$1.04M 0.21%
77,277
63
$998K 0.2%
11,157
64
$960K 0.19%
14,000
+7,000
65
$889K 0.18%
7,000
+3,000
66
$867K 0.17%
320,506
67
$801K 0.16%
70,739
-56,261
68
$759K 0.15%
151,000
-74,000
69
$736K 0.15%
72,701
-12,000
70
$697K 0.14%
5,700
71
$588K 0.12%
161,000
+51,000
72
$585K 0.12%
5,230
73
$525K 0.11%
18,000
-10,000
74
$481K 0.1%
55,700
+10,000
75
$460K 0.09%
14,700
1 2
3
4