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
$402M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$6.97M
3
+$4.15M
4
PLCE icon
Children's Place
PLCE
+$2.86M
5
FNKO icon
Funko
FNKO
+$2.28M

Top Sells

1
+$20.4M
2
+$7.8M
3
+$6.79M
4
EA icon
Electronic Arts
EA
+$5M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$4.39M

Sector Composition

1 Technology 24.48%
2 Consumer Discretionary 21.71%
3 Communication Services 16.6%
4 Materials 14.32%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$120K 0.03%
551
77
$74.9K 0.02%
3,534
-961,944
78
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-11,157
79
– –
-128,287
80
– –
-3,100
81
– –
-28,600
82
– –
-374,447
83
– –
-20,000
84
– –
-7,600
85
– –
-5,800
86
– –
-51,129
87
– –
-138,156
1 2 3
4