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
$758M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$11M
3
+$8.17M
4
EA icon
Electronic Arts
EA
+$6.26M
5
MA icon
Mastercard
MA
+$3.63M

Top Sells

1
+$12.7M
2
+$11.7M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$7.21M
5
CRM icon
Salesforce
CRM
+$5.99M

Sector Composition

1 Materials 17.88%
2 Healthcare 9.32%
3 Technology 8.86%
4 Energy 8.02%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.25%
11,000
+1,000
77
$1.88M 0.25%
40,000
+10,000
78
$1.88M 0.25%
37,770
79
$1.84M 0.24%
25,000
80
$1.84M 0.24%
4,000
+1,700
81
$1.79M 0.24%
29,698
82
$1.78M 0.23%
346,887
83
$1.77M 0.23%
432,000
+71,000
84
$1.76M 0.23%
+111,800
85
$1.74M 0.23%
181,814
-441,711
86
$1.66M 0.22%
42,000
87
$1.59M 0.21%
23,000
88
$1.59M 0.21%
11,747
89
$1.54M 0.2%
217,166
-66,000
90
$1.39M 0.18%
50,000
-420,000
91
$1.38M 0.18%
4,000
-4,000
92
$1.37M 0.18%
10,355
93
$1.35M 0.18%
12,881
94
$1.32M 0.17%
+150,000
95
$1.32M 0.17%
9,022
96
$1.3M 0.17%
158,942
97
$1.26M 0.17%
24,961
98
$1.25M 0.16%
14,000
+7,000
99
$1.23M 0.16%
11,000
100
$1.22M 0.16%
+210,400
2 3
4
5 6