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
$882M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.9M
3
+$13.9M
4
NVDA icon
NVIDIA
NVDA
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M

Top Sells

1
+$82.1M
2
+$4.11M
3
+$3.26M
4
MELI icon
Mercado Libre
MELI
+$2.93M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.81M

Sector Composition

1 Technology 24.41%
2 Materials 14.91%
3 Healthcare 10.13%
4 Consumer Discretionary 7.61%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.46%
+15,000
52
$3.99M 0.45%
6,500
+3,000
53
$3.99M 0.45%
24,400
-4,000
54
$3.92M 0.44%
60,000
+30,000
55
$3.85M 0.44%
143,500
-37,000
56
$3.8M 0.43%
24,800
57
$3.74M 0.42%
5,500
-3,000
58
$3.66M 0.41%
34,819
-7,300
59
$3.38M 0.38%
228,700
-70,000
60
$3.38M 0.38%
+40,000
61
$3.35M 0.38%
16,000
+2,500
62
$3.26M 0.37%
80,000
+20,000
63
$3.17M 0.36%
13,300
64
$3.03M 0.34%
9,200
-2,000
65
$2.99M 0.34%
6,000
+1,400
66
$2.96M 0.34%
15,000
67
$2.93M 0.33%
1,500
-1,500
68
$2.91M 0.33%
12,800
-2,200
69
$2.84M 0.32%
11,747
70
$2.83M 0.32%
10,000
+5,000
71
$2.68M 0.3%
8,600
-13,200
72
$2.44M 0.28%
+8,000
73
$2.4M 0.27%
11,700
+1,200
74
$2.39M 0.27%
18,000
+1,000
75
$2.38M 0.27%
94,000
+15,000
1 2
3
4 5