PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM $882M
AUM
$882M
AUM Growth
+$78.2M (+10%)
Cap. Flow
+$86M
Cap. Flow % of AUM
9.75%
Top 10 Holdings %Top 10 Hldgs %
43.74%
Holding
180
New
24
Increased
60
Reduced
43
Closed
6
Top Buys
| 1 | $16.7M | |
| 2 | $14.9M | |
| 3 | $13.9M | |
| 4 | $12.1M | |
| 5 | $10.8M |
Top Sells
| 1 | $82.1M | |
| 2 | $4.11M | |
| 3 | $3.26M | |
| 4 | $2.93M | |
| 5 | $2.81M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Materials | 14.91% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 5.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.3M | 0.26% | 500 | New | +$2.3M | |||
| $2.28M | 0.26% | 25,000 | New | +$2.28M | |||
| $2.24M | 0.25% | 11,448 | – | – | |||
| $2.18M | 0.25% | 17,000 -300 | -2% | -$38.5K | |||
| $2.11M | 0.24% | 93,000 | – | – | |||
| $2.05M | 0.23% | 30,300 -15,000 | -33% | -$1.02M | |||
| $1.96M | 0.22% | 63,400 -16,000 | -20% | -$494K | |||
| $1.95M | 0.22% | 100,000 +10,000 | +11% | +$195K | |||
| $1.94M | 0.22% | 5,200 +2,200 | +73% | +$819K | |||
| $1.88M | 0.21% | 49,600 -500 | -1% | -$18.9K | |||
| $1.85M | 0.21% | 30,000 | – | – | |||
| $1.74M | 0.2% | 16,500 +8,000 | +94% | +$845K | |||
| $1.73M | 0.2% | 44,500 +2,500 | +6% | +$97.1K | |||
| $1.65M | 0.19% | 77,800 | – | – | |||
| $1.59M | 0.18% | 101,942 -20,000 | -16% | -$313K | |||
| $1.59M | 0.18% | 210,400 | – | – | |||
| $1.57M | 0.18% | 3,600 -1,200 | -25% | -$522K | |||
| $1.56M | 0.18% | 9,500 +3,500 | +58% | +$576K | |||
| $1.5M | 0.17% | 240,000 | – | – | |||
| $1.49M | 0.17% | 6,500 -1,000 | -13% | -$229K | |||
| $1.48M | 0.17% | 6,412 | – | – | |||
| $1.48M | 0.17% | 519,000 -100,000 | -16% | -$285K | |||
| $1.45M | 0.16% | 9,095 | – | – | |||
| $1.45M | 0.16% | 86,000 | – | – | |||
| $1.45M | 0.16% | 10,000 | – | – |
