PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.25B
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.73M
3
+$7.14M
4
ATVI
Activision Blizzard
ATVI
+$6.75M
5
YELP icon
Yelp
YELP
+$5.46M

Top Sells

1
+$14.3M
2
+$13.2M
3
+$11.5M
4
PLCE icon
Children's Place
PLCE
+$5.52M
5
AMZN icon
Amazon
AMZN
+$3.87M

Sector Composition

1 Technology 24.45%
2 Communication Services 17.92%
3 Materials 14.19%
4 Consumer Discretionary 14.13%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.1K 0.01%
3,534
77
– –
-62,800
78
– –
-6,000
79
– –
-41,266
80
– –
-7,900
81
– –
-11,190
82
– –
-41,809
83
– –
-1,250
1 2 3
4