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
$887M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$16.5M
3
+$14M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.4M
5
PYPL icon
PayPal
PYPL
+$12.3M

Top Sells

1
+$22.5M
2
+$21.6M
3
+$20.7M
4
MODG icon
Topgolf Callaway Brands
MODG
+$19M
5
HAS icon
Hasbro
HAS
+$16.4M

Sector Composition

1 Materials 15%
2 Technology 13.9%
3 Healthcare 10.13%
4 Consumer Discretionary 9.12%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.5%
74,021
-11,568
52
$4.21M 0.48%
27,000
+3,000
53
$4.18M 0.47%
89,339
54
$4.11M 0.46%
30,381
-17,076
55
$4.11M 0.46%
10,500
+3,500
56
$3.99M 0.45%
13,693
+8,995
57
$3.8M 0.43%
23,000
+3,000
58
$3.64M 0.41%
+59,500
59
$3.43M 0.39%
55,000
+25,599
60
$3.38M 0.38%
863,000
-355,000
61
$3.36M 0.38%
33,714
+2,502
62
$3.27M 0.37%
19,598
63
$3.07M 0.35%
16,244
64
$3.06M 0.35%
21,935
65
$2.81M 0.32%
20,000
+9,375
66
$2.79M 0.31%
38,366
-31,177
67
$2.74M 0.31%
22,881
68
$2.66M 0.3%
508,700
69
$2.53M 0.29%
80,000
+50,000
70
$2.51M 0.28%
18,235
+6,600
71
$2.5M 0.28%
226,200
+16,000
72
$2.45M 0.28%
+6,815
73
$2.31M 0.26%
17,060
74
$2.24M 0.25%
21,000
+7,000
75
$2.18M 0.25%
58,000
1 2
3
4 5