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
$882M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.5M
3
+$15.1M
4
NVDA icon
NVIDIA
NVDA
+$14.2M
5
AVGO icon
Broadcom
AVGO
+$13.3M

Top Sells

1
+$86.2M
2
+$3.9M
3
+$2.98M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.87M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.7M

Sector Composition

1 Technology 24.41%
2 Materials 14.91%
3 Healthcare 10.13%
4 Consumer Discretionary 7.61%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.26%
+500
77
$2.28M 0.26%
+25,000
78
$2.24M 0.25%
11,448
79
$2.18M 0.25%
17,000
-300
80
$2.11M 0.24%
93,000
81
$2.05M 0.23%
30,300
-15,000
82
$1.96M 0.22%
63,400
-16,000
83
$1.95M 0.22%
100,000
+10,000
84
$1.94M 0.22%
5,200
+2,200
85
$1.88M 0.21%
49,600
-500
86
$1.85M 0.21%
30,000
87
$1.74M 0.2%
16,500
+8,000
88
$1.73M 0.2%
44,500
+2,500
89
$1.65M 0.19%
77,800
90
$1.59M 0.18%
101,942
-20,000
91
$1.59M 0.18%
210,400
92
$1.57M 0.18%
3,600
-1,200
93
$1.56M 0.18%
9,500
+3,500
94
$1.5M 0.17%
240,000
95
$1.49M 0.17%
6,500
-1,000
96
$1.48M 0.17%
6,412
97
$1.48M 0.17%
519,000
-100,000
98
$1.45M 0.16%
9,095
99
$1.45M 0.16%
86,000
100
$1.45M 0.16%
10,000
2 3
4
5 6