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
$218M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.9M
3
+$11.2M
4
AMZN icon
Amazon
AMZN
+$9.52M
5
META icon
Meta Platforms (Facebook)
META
+$7.09M

Top Sells

1
+$15.5M
2
+$9.61M
3
+$4.88M
4
MU icon
Micron Technology
MU
+$4.29M
5
FSM icon
Fortuna Silver Mines
FSM
+$3.46M

Sector Composition

1 Technology 35.45%
2 Communication Services 21.65%
3 Consumer Discretionary 17.94%
4 Materials 16.03%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-615,217
77
– –
-77,000
78
– –
-86,435
79
– –
-1,879,627
1 2 3
4