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
$811M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$4.73M
3
+$4.15M
4
DXCM icon
DexCom
DXCM
+$3.82M
5
LRCX icon
Lam Research
LRCX
+$3.1M

Top Sells

1
+$33.2M
2
+$3.53M
3
+$3.41M
4
NKE icon
Nike
NKE
+$2.83M
5
NEM icon
Newmont
NEM
+$2.78M

Sector Composition

1 Materials 17.01%
2 Technology 12.73%
3 Healthcare 7.5%
4 Consumer Discretionary 5.75%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.21%
6,000
-500
77
$1.66M 0.21%
90,000
78
$1.65M 0.2%
28,098
+2,000
79
$1.59M 0.2%
10,000
80
$1.57M 0.19%
300,000
81
$1.55M 0.19%
42,000
82
$1.55M 0.19%
10,000
-3,400
83
$1.55M 0.19%
+2,000
84
$1.48M 0.18%
13,000
-8,000
85
$1.38M 0.17%
200,000
86
$1.37M 0.17%
9,120
+1,700
87
$1.37M 0.17%
10,095
88
$1.37M 0.17%
8,000
89
$1.35M 0.17%
10,000
90
$1.33M 0.16%
6,412
-9,500
91
$1.32M 0.16%
9,022
92
$1.31M 0.16%
8,500
-4,500
93
$1.26M 0.16%
210,400
94
$1.26M 0.16%
6,500
+3,000
95
$1.19M 0.15%
23,150
96
$1.19M 0.15%
22,724
+5,000
97
$1.14M 0.14%
186,887
98
$1.14M 0.14%
66,000
99
$1.11M 0.14%
3,500
+500
100
$1.09M 0.13%
2,100
+400
2 3
4
5 6