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
$394M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.8M
3
+$6.5M
4
NFLX icon
Netflix
NFLX
+$5.86M
5
PLCE icon
Children's Place
PLCE
+$5.74M

Top Sells

1
+$13.5M
2
+$11.2M
3
+$10.2M
4
AQ
Aquantia Corp. Common Stock
AQ
+$6.43M
5
NEM icon
Newmont
NEM
+$3.5M

Sector Composition

1 Consumer Discretionary 25.57%
2 Technology 23.73%
3 Communication Services 15.41%
4 Materials 12.06%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.15%
63,739
+15,000
77
$497K 0.13%
15,000
78
$215K 0.05%
17,000
79
$196K 0.05%
7,600
80
$171K 0.04%
3,100
81
$162K 0.04%
5,800
82
$141K 0.04%
1,250
83
$128K 0.03%
551
84
$123K 0.03%
7,900
-30,000
85
– –
-80,000
86
– –
-55,000
87
– –
-481,000
88
– –
-7,445
89
– –
-35,310
90
– –
-3,100
91
– –
-5,700
92
– –
-493,493
1 2 3
4