PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.19B
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$14.3M
3
+$7.32M
4
AMZN icon
Amazon
AMZN
+$6.79M
5
AVGO icon
Broadcom
AVGO
+$6.14M

Top Sells

1
+$17M
2
+$9.83M
3
+$6.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.3M

Sector Composition

1 Technology 29.37%
2 Materials 17.06%
3 Healthcare 10.91%
4 Consumer Discretionary 9.32%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.43%
7,000
52
$5.02M 0.43%
30,000
+13,000
53
$4.83M 0.41%
15,000
+5,000
54
$4.81M 0.41%
73,013
-6,000
55
$4.73M 0.4%
39,786
56
$4.5M 0.38%
11,500
-2,000
57
$4.5M 0.38%
24,800
58
$4.49M 0.38%
9,000
+3,000
59
$4.28M 0.37%
13,000
+7,000
60
$4.25M 0.36%
76,208
-7,200
61
$4.24M 0.36%
21,150
-1,250
62
$4.22M 0.36%
38,000
+29,000
63
$4.11M 0.35%
+20,000
64
$4.09M 0.35%
+5,700
65
$4.04M 0.35%
215,419
-14,000
66
$4.03M 0.34%
120,000
+30,000
67
$4.02M 0.34%
60,000
68
$3.84M 0.33%
211,700
-14,000
69
$3.67M 0.31%
18,000
-2,000
70
$3.63M 0.31%
54,000
+17,000
71
$3.48M 0.3%
15,000
72
$3.43M 0.29%
+7,000
73
$3.38M 0.29%
40,000
+10,000
74
$3.35M 0.29%
25,000
75
$3.34M 0.29%
+9,500
1 2
3
4 5