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
$803M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$10.9M
3
+$9.37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.16M

Top Sells

1
+$74.4M
2
+$17.8M
3
+$3.48M
4
TSLA icon
Tesla
TSLA
+$3.22M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.07M

Sector Composition

1 Technology 18.99%
2 Materials 13.89%
3 Healthcare 9.09%
4 Consumer Discretionary 6.1%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.22%
30,000
-20,000
77
$1.77M 0.22%
4,800
+2,700
78
$1.7M 0.21%
7,500
79
$1.57M 0.19%
3,000
+1,000
80
$1.52M 0.19%
619,000
-70,000
81
$1.5M 0.19%
42,000
82
$1.49M 0.19%
29,000
-7,000
83
$1.46M 0.18%
+10,000
84
$1.46M 0.18%
8,000
85
$1.45M 0.18%
295,500
-23,000
86
$1.41M 0.18%
77,800
-20,000
87
$1.4M 0.17%
121,942
-5,000
88
$1.39M 0.17%
18,500
-4,000
89
$1.29M 0.16%
6,412
90
$1.28M 0.16%
22,498
-5,600
91
$1.28M 0.16%
86,000
-25,000
92
$1.24M 0.15%
240,000
-60,000
93
$1.21M 0.15%
9,095
-1,000
94
$1.19M 0.15%
7,800
+1,300
95
$1.18M 0.15%
210,400
96
$1.16M 0.14%
10,000
97
$1.16M 0.14%
2,800
+2,100
98
$1.14M 0.14%
23,150
99
$1.12M 0.14%
9,022
100
$1.11M 0.14%
6,000
-4,000
2 3
4
5 6