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
$758M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$11M
3
+$8.17M
4
EA icon
Electronic Arts
EA
+$6.26M
5
MA icon
Mastercard
MA
+$3.63M

Top Sells

1
+$12.7M
2
+$11.7M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$7.21M
5
CRM icon
Salesforce
CRM
+$5.99M

Sector Composition

1 Materials 17.88%
2 Healthcare 9.32%
3 Technology 8.86%
4 Energy 8.02%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.39%
468,700
-130,000
52
$2.97M 0.39%
47,500
53
$2.96M 0.39%
60,625
+14,233
54
$2.9M 0.38%
105,000
55
$2.87M 0.38%
50,000
56
$2.82M 0.37%
36,000
+18,000
57
$2.79M 0.37%
20,000
58
$2.72M 0.36%
66,500
59
$2.63M 0.35%
18,424
60
$2.61M 0.34%
50,000
61
$2.4M 0.32%
15,564
62
$2.38M 0.31%
32,000
+16,000
63
$2.31M 0.31%
153,328
-23,000
64
$2.31M 0.3%
4,000
65
$2.27M 0.3%
10,152
+1,692
66
$2.26M 0.3%
124,100
-14,000
67
$2.25M 0.3%
35,000
-65,000
68
$2.23M 0.29%
12,000
69
$2.13M 0.28%
21,000
+3,500
70
$2.12M 0.28%
10,400
71
$2.12M 0.28%
10,000
-55,000
72
$2.01M 0.26%
14,448
73
$2M 0.26%
10,000
-30,000
74
$1.99M 0.26%
25,000
75
$1.89M 0.25%
61,000
-13,000
1 2
3
4 5