PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.25B
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.73M
3
+$7.14M
4
ATVI
Activision Blizzard
ATVI
+$6.75M
5
YELP icon
Yelp
YELP
+$5.46M

Top Sells

1
+$14.3M
2
+$13.2M
3
+$11.5M
4
PLCE icon
Children's Place
PLCE
+$5.52M
5
AMZN icon
Amazon
AMZN
+$3.87M

Sector Composition

1 Technology 24.45%
2 Communication Services 17.92%
3 Materials 14.19%
4 Consumer Discretionary 14.13%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.42%
9,500
-3,500
52
$1.08M 0.37%
14,474
53
$1.07M 0.36%
9,758
54
$1.02M 0.35%
136,224
+17,000
55
$998K 0.34%
+12,800
56
$914K 0.31%
125,000
-98,000
57
$849K 0.29%
389,664
-75,000
58
$807K 0.27%
19,000
-11,000
59
$807K 0.27%
106,739
+5,000
60
$628K 0.21%
5,230
61
$569K 0.19%
3,000
-5,000
62
$523K 0.18%
60,000
63
$482K 0.16%
8,000
-2,000
64
$473K 0.16%
+77,000
65
$437K 0.15%
40,000
66
$342K 0.12%
+700
67
$305K 0.1%
45,000
68
$263K 0.09%
20,000
-10,000
69
$233K 0.08%
18,000
-7,000
70
$204K 0.07%
20,000
-20,000
71
$157K 0.05%
17,000
72
$134K 0.05%
2,000
-8,000
73
$103K 0.03%
551
74
$86.3K 0.03%
8,000
-7,000
75
$75.3K 0.03%
2,000
-9,000
1 2
3
4