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
$841M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.66M
3
+$4.02M
4
TSLA icon
Tesla
TSLA
+$3.99M
5
LRCX icon
Lam Research
LRCX
+$3.95M

Top Sells

1
+$17.9M
2
+$14.7M
3
+$8.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.83M
5
NVDA icon
NVIDIA
NVDA
+$3.63M

Sector Composition

1 Materials 16.19%
2 Technology 12.23%
3 Consumer Discretionary 7.28%
4 Healthcare 7.1%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.35%
104,484
-21,000
52
$2.9M 0.35%
9,590
+3,590
53
$2.83M 0.34%
35,300
-3,000
54
$2.82M 0.34%
176,942
55
$2.8M 0.33%
5,371
+2,371
56
$2.79M 0.33%
7,768
+4,268
57
$2.79M 0.33%
21,700
58
$2.72M 0.32%
16,000
-4,000
59
$2.65M 0.32%
56,100
-10,500
60
$2.59M 0.31%
7,100
-3,100
61
$2.54M 0.3%
+17,000
62
$2.51M 0.3%
50,000
+25,000
63
$2.49M 0.3%
9,450
64
$2.47M 0.29%
13,500
65
$2.44M 0.29%
4,000
66
$2.36M 0.28%
15,000
-3,000
67
$2.26M 0.27%
11,747
68
$2.21M 0.26%
+3,000
69
$2.2M 0.26%
839,000
70
$2.14M 0.25%
13,400
+3,400
71
$2.1M 0.25%
5,000
72
$2.1M 0.25%
36,198
-5,500
73
$2.09M 0.25%
346,887
74
$2.07M 0.25%
+10,000
75
$2.07M 0.25%
428,500
1 2
3
4 5