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
$397M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.8M
3
+$2.26M
4
YELP icon
Yelp
YELP
+$1.25M
5
PVH icon
PVH
PVH
+$946K

Top Sells

1
+$5.24M
2
+$3.79M
3
+$3.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.58M

Sector Composition

1 Technology 23.64%
2 Consumer Discretionary 22.7%
3 Communication Services 19.17%
4 Materials 14.74%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.41%
481,000
+80,000
52
$1.56M 0.39%
105,000
53
$1.53M 0.39%
66,500
+28,000
54
$1.45M 0.36%
105,700
+15,000
55
$1.39M 0.35%
360,506
-30,000
56
$1.29M 0.33%
17,772
57
$1.26M 0.32%
14,885
-2,000
58
$1.25M 0.31%
29,003
-59,941
59
$1.18M 0.3%
6,430
60
$1.13M 0.28%
70,000
61
$1.11M 0.28%
35,310
+12,310
62
$1.1M 0.28%
60,000
63
$1.07M 0.27%
9,758
64
$1.03M 0.26%
11,157
65
$978K 0.25%
14,474
66
$944K 0.24%
55,000
67
$936K 0.24%
10,000
68
$827K 0.21%
18,244
69
$813K 0.2%
37,900
70
$793K 0.2%
25,000
-5,127
71
$763K 0.19%
7,445
-8,000
72
$686K 0.17%
5,230
73
$539K 0.14%
+3,100
74
$522K 0.13%
48,739
75
$520K 0.13%
15,000
-10,000
1 2
3
4