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
$931M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.2M
3
+$7.79M
4
AMGN icon
Amgen
AMGN
+$7.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.39M

Top Sells

1
+$29.7M
2
+$29M
3
+$27.5M
4
MSFT icon
Microsoft
MSFT
+$9.55M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.32M

Sector Composition

1 Technology 27.09%
2 Materials 15.29%
3 Healthcare 13.03%
4 Consumer Discretionary 8.7%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.45%
24,800
52
$4.09M 0.44%
20,000
-4,000
53
$4.09M 0.44%
154,500
+11,000
54
$4.05M 0.44%
700
+200
55
$4.04M 0.43%
+10,000
56
$4.04M 0.43%
17,000
+7,000
57
$4.01M 0.43%
83,408
58
$3.98M 0.43%
22,400
-2,000
59
$3.66M 0.39%
1,400
-100
60
$3.62M 0.39%
128,266
-43,000
61
$3.54M 0.38%
4,500
-2,000
62
$3.49M 0.38%
15,000
-7,000
63
$3.47M 0.37%
15,000
64
$3.4M 0.37%
+6,000
65
$3.39M 0.36%
37,819
+3,000
66
$3.36M 0.36%
12,300
-1,000
67
$3.36M 0.36%
12,600
-200
68
$3.33M 0.36%
14,000
-13,000
69
$3.23M 0.35%
37,000
-54,000
70
$3.17M 0.34%
+47,000
71
$3.15M 0.34%
225,700
-3,000
72
$3.14M 0.34%
60,000
-20,000
73
$3.04M 0.33%
9,200
74
$3.04M 0.33%
7,500
+1,500
75
$2.9M 0.31%
11,747
1 2
3
4 5