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
$811M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$4.73M
3
+$4.15M
4
DXCM icon
DexCom
DXCM
+$3.82M
5
LRCX icon
Lam Research
LRCX
+$3.1M

Top Sells

1
+$33.2M
2
+$3.53M
3
+$3.41M
4
NKE icon
Nike
NKE
+$2.83M
5
NEM icon
Newmont
NEM
+$2.78M

Sector Composition

1 Materials 17.01%
2 Technology 12.73%
3 Healthcare 7.5%
4 Consumer Discretionary 5.75%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.35%
4,000
52
$2.82M 0.35%
97,484
53
$2.73M 0.34%
13,500
+6,500
54
$2.68M 0.33%
53,700
-1,100
55
$2.67M 0.33%
7,700
-900
56
$2.66M 0.33%
50,000
57
$2.64M 0.33%
79,400
58
$2.53M 0.31%
40,300
59
$2.42M 0.3%
19,700
-1,000
60
$2.36M 0.29%
11,747
61
$2.33M 0.29%
11,800
-1,700
62
$2.24M 0.28%
22,500
63
$2.18M 0.27%
30,000
-15,000
64
$2.17M 0.27%
3,500
65
$2.16M 0.27%
30,000
+10,000
66
$2.13M 0.26%
689,000
-150,000
67
$2.12M 0.26%
318,500
-110,000
68
$2.05M 0.25%
11,448
69
$1.93M 0.24%
111,000
70
$1.92M 0.24%
3,100
-100
71
$1.92M 0.24%
7,000
-5,590
72
$1.81M 0.22%
36,000
73
$1.81M 0.22%
97,800
-25,000
74
$1.81M 0.22%
7,500
75
$1.76M 0.22%
126,942
-40,000
1 2
3
4 5