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
$446M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.4M
3
+$12.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.48M
5
AMC icon
AMC Entertainment Holdings
AMC
+$6.04M

Top Sells

1
+$8.7M
2
+$5.12M
3
+$2.79M
4
AMGN icon
Amgen
AMGN
+$1.75M
5
XOM icon
Exxon Mobil
XOM
+$1.68M

Sector Composition

1 Technology 34.05%
2 Communication Services 24.95%
3 Consumer Discretionary 12.91%
4 Materials 9.27%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.06%
+2,200
77
$187K 0.04%
2,500
-22,500
78
$101K 0.02%
3,400
79
$98.2K 0.02%
551
80
$97.8K 0.02%
9,000
81
$70.9K 0.02%
29,664
-195,336
82
$69K 0.02%
405
-10,243
83
$5.09K ﹤0.01%
1,960
84
– –
-100,000
85
– –
-30,000
86
– –
-14,000
87
– –
-20,000
88
– –
-14,138
1 2 3
4