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
$803M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$10.9M
3
+$9.37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.16M

Top Sells

1
+$74.4M
2
+$17.8M
3
+$3.48M
4
TSLA icon
Tesla
TSLA
+$3.22M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.07M

Sector Composition

1 Technology 18.99%
2 Materials 13.89%
3 Healthcare 9.09%
4 Consumer Discretionary 6.1%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.41%
180,500
-12,000
52
$3.29M 0.41%
63,013
+8,274
53
$3.09M 0.38%
11,200
+3,500
54
$3.06M 0.38%
7,600
+5,800
55
$2.56M 0.32%
30,000
-30,000
56
$2.45M 0.31%
79,400
57
$2.45M 0.31%
298,700
-30,000
58
$2.41M 0.3%
10,500
+4,500
59
$2.4M 0.3%
13,500
+1,700
60
$2.39M 0.3%
4,600
+1,500
61
$2.36M 0.29%
11,747
62
$2.24M 0.28%
90,000
63
$2.2M 0.27%
3,500
64
$2.12M 0.26%
+10,000
65
$2.12M 0.26%
17,300
-2,400
66
$2.1M 0.26%
79,000
-18,484
67
$2.03M 0.25%
45,300
+5,000
68
$2.01M 0.25%
13,000
-18,000
69
$1.96M 0.24%
11,448
70
$1.92M 0.24%
17,000
+4,000
71
$1.91M 0.24%
5,000
-8,000
72
$1.91M 0.24%
50,100
-3,600
73
$1.86M 0.23%
93,000
-60,000
74
$1.79M 0.22%
90,000
-190,000
75
$1.78M 0.22%
20,000
-20,000
1 2
3
4 5