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
$402M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$6.97M
3
+$4.15M
4
PLCE icon
Children's Place
PLCE
+$2.86M
5
FNKO icon
Funko
FNKO
+$2.28M

Top Sells

1
+$20.4M
2
+$7.8M
3
+$6.79M
4
EA icon
Electronic Arts
EA
+$5M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$4.39M

Sector Composition

1 Technology 24.48%
2 Consumer Discretionary 21.71%
3 Communication Services 16.6%
4 Materials 14.32%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.46%
8,000
52
$1.74M 0.43%
13,000
53
$1.69M 0.42%
464,664
+30,000
54
$1.6M 0.4%
15,585
+2,000
55
$1.57M 0.39%
17,772
56
$1.55M 0.39%
6,430
57
$1.52M 0.38%
30,000
-10,000
58
$1.39M 0.35%
10,000
-4,000
59
$1.22M 0.3%
9,758
60
$1.17M 0.29%
10,000
61
$1.16M 0.29%
11,000
-9,000
62
$1.01M 0.25%
45,000
63
$941K 0.23%
14,474
64
$901K 0.22%
101,739
+38,000
65
$871K 0.22%
40,000
66
$762K 0.19%
40,000
67
$715K 0.18%
5,230
68
$674K 0.17%
25,000
69
$665K 0.17%
60,000
70
$572K 0.14%
15,000
71
$297K 0.07%
+45,000
72
$234K 0.06%
17,000
73
$201K 0.05%
6,000
-34,000
74
$134K 0.03%
7,900
75
$122K 0.03%
1,250
1 2
3
4