PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+7.93%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$499M
AUM Growth
+$499M
(+4.2%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
99
New
3
Increased
21
Reduced
26
Closed
8
Top Buys
| 1 |
Crocs
CROX
|
$18.5M |
| 2 |
Skechers
SKX
|
$16.9M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$6.14M |
| 4 |
Sibanye-Stillwater
SBSW
|
$3.56M |
| 5 |
AQ
Aquantia Corp. Common Stock
AQ
|
$3.53M |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$27.4M |
| 2 |
Apple
AAPL
|
$23.3M |
| 3 |
AMC Entertainment Holdings
AMC
|
$6.41M |
| 4 |
Editas Medicine
EDIT
|
$4.08M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$4.07M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Communication Services | 22.53% |
| 3 | Consumer Discretionary | 21.67% |
| 4 | Materials | 7.84% |
| 5 | Healthcare | 4.71% |
