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
$394M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.8M
3
+$6.5M
4
NFLX icon
Netflix
NFLX
+$5.86M
5
PLCE icon
Children's Place
PLCE
+$5.74M

Top Sells

1
+$13.5M
2
+$11.2M
3
+$10.2M
4
AQ
Aquantia Corp. Common Stock
AQ
+$6.43M
5
NEM icon
Newmont
NEM
+$3.5M

Sector Composition

1 Consumer Discretionary 25.57%
2 Technology 23.73%
3 Communication Services 15.41%
4 Materials 12.06%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.43%
105,000
52
$1.54M 0.39%
8,000
-2,000
53
$1.52M 0.39%
14,000
54
$1.35M 0.34%
17,772
55
$1.3M 0.33%
89,700
-16,000
56
$1.26M 0.32%
+208,000
57
$1.24M 0.32%
6,430
58
$1.24M 0.31%
13,585
-1,300
59
$1.23M 0.31%
434,664
+265,000
60
$1.21M 0.31%
9,758
61
$1.2M 0.31%
13,000
+3,000
62
$1.19M 0.3%
73,224
+6,724
63
$1.11M 0.28%
11,157
64
$1.03M 0.26%
40,000
-45,000
65
$955K 0.24%
10,000
-5,000
66
$925K 0.23%
18,244
67
$917K 0.23%
14,474
68
$884K 0.22%
+20,000
69
$834K 0.21%
45,000
-25,000
70
$803K 0.2%
138,156
+65,000
71
$772K 0.2%
40,000
-20,000
72
$764K 0.19%
+40,000
73
$717K 0.18%
5,230
74
$660K 0.17%
+60,000
75
$651K 0.17%
25,000
1 2
3
4