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
$499M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.9M
3
+$6.14M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$3.56M
5
AQ
Aquantia Corp. Common Stock
AQ
+$3.53M

Top Sells

1
+$27.4M
2
+$23.3M
3
+$6.41M
4
EDIT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.09%
6,300
77
$458K 0.09%
184,870
78
$454K 0.09%
15,600
79
$449K 0.09%
4,400
80
$422K 0.08%
6,300
81
$415K 0.08%
20,000
-50,000
82
$408K 0.08%
5,000
83
$373K 0.07%
4,845
84
$358K 0.07%
6,500
85
$334K 0.07%
73,156
86
$293K 0.06%
55,000
87
$185K 0.04%
67,400
88
$118K 0.02%
3,400
89
$116K 0.02%
9,000
90
$114K 0.02%
551
91
$49.2K 0.01%
29,664
92
– –
-280,000
93
– –
-10,700
94
– –
-12,000
95
– –
-91,939
96
– –
-1,960
97
– –
-10,000
98
– –
-113,833
99
– –
-57,203
1 2 3
4