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
$887M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$16.5M
3
+$14M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.4M
5
PYPL icon
PayPal
PYPL
+$12.3M

Top Sells

1
+$22.5M
2
+$21.6M
3
+$20.7M
4
MODG icon
Topgolf Callaway Brands
MODG
+$19M
5
HAS icon
Hasbro
HAS
+$16.4M

Sector Composition

1 Materials 15%
2 Technology 13.9%
3 Healthcare 10.13%
4 Consumer Discretionary 9.12%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.24%
25,000
+8,000
77
$2.01M 0.23%
100,000
+20,000
78
$1.98M 0.22%
42,000
+12,000
79
$1.83M 0.21%
45,000
+15,000
80
$1.73M 0.2%
+3,739
81
$1.73M 0.2%
+7,092
82
$1.67M 0.19%
383,300
+141,700
83
$1.65M 0.19%
+16,000
84
$1.65M 0.19%
60,000
-691,046
85
$1.54M 0.17%
+7,000
86
$1.47M 0.17%
+20,000
87
$1.45M 0.16%
+6,329
88
$1.45M 0.16%
2,292
+1,592
89
$1.39M 0.16%
+5,652
90
$1.36M 0.15%
+10,478
91
$1.35M 0.15%
100,000
+93,922
92
$1.35M 0.15%
+5,034
93
$1.25M 0.14%
+3,372
94
$1.06M 0.12%
25,500
+4,000
95
$1M 0.11%
30,000
+15,000
96
$951K 0.11%
8,000
97
$909K 0.1%
14,000
98
$823K 0.09%
107,600
+45,000
99
$805K 0.09%
+3,171
100
$771K 0.09%
55,000
-90,000
1 2 3
4
5