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
$931M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.2M
3
+$7.79M
4
AMGN icon
Amgen
AMGN
+$7.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.39M

Top Sells

1
+$29.7M
2
+$29M
3
+$27.5M
4
MSFT icon
Microsoft
MSFT
+$9.55M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.32M

Sector Composition

1 Technology 27.09%
2 Materials 15.29%
3 Healthcare 13.03%
4 Consumer Discretionary 8.7%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.3%
+30,000
77
$2.57M 0.28%
13,000
+1,300
78
$2.45M 0.26%
7,000
-10,000
79
$2.44M 0.26%
+12,000
80
$2.43M 0.26%
25,000
-60,927
81
$2.4M 0.26%
55,300
+5,700
82
$2.39M 0.26%
85,000
-15,000
83
$2.3M 0.25%
33,300
+3,000
84
$2.24M 0.24%
2,500
-3,000
85
$2.18M 0.23%
90,000
-4,000
86
$2.13M 0.23%
11,448
87
$2.1M 0.23%
17,000
-58,000
88
$2.03M 0.22%
229,419
+62,000
89
$2.02M 0.22%
90,000
-3,000
90
$1.98M 0.21%
63,400
91
$1.97M 0.21%
210,400
92
$1.94M 0.21%
6,000
-15,000
93
$1.73M 0.19%
14,500
-2,500
94
$1.73M 0.19%
350,000
95
$1.71M 0.18%
66,800
-11,000
96
$1.66M 0.18%
44,500
97
$1.65M 0.18%
22,198
-100
98
$1.62M 0.17%
281,387
+94,500
99
$1.62M 0.17%
449,000
-70,000
100
$1.6M 0.17%
10,000
2 3
4
5 6