PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.19B
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$14.3M
3
+$7.32M
4
AMZN icon
Amazon
AMZN
+$6.79M
5
AVGO icon
Broadcom
AVGO
+$6.14M

Top Sells

1
+$17M
2
+$9.83M
3
+$6.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.3M

Sector Composition

1 Technology 29.37%
2 Materials 17.06%
3 Healthcare 10.91%
4 Consumer Discretionary 9.32%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.28%
14,000
-8,000
77
$3.27M 0.28%
12,600
78
$3.21M 0.27%
+6,500
79
$3.2M 0.27%
12,300
80
$3.05M 0.26%
32,219
-5,600
81
$3.02M 0.26%
17,000
82
$2.96M 0.25%
60,000
83
$2.94M 0.25%
10,200
+1,000
84
$2.94M 0.25%
47,000
85
$2.76M 0.24%
5,700
-1,800
86
$2.72M 0.23%
242,387
-39,000
87
$2.71M 0.23%
17,000
+5,000
88
$2.7M 0.23%
2,500
89
$2.55M 0.22%
210,500
90
$2.51M 0.21%
+80,000
91
$2.51M 0.21%
33,300
92
$2.46M 0.21%
85,000
93
$2.46M 0.21%
10,000
-4,000
94
$2.46M 0.21%
190,000
95
$2.45M 0.21%
+9,000
96
$2.41M 0.21%
10,500
-1,247
97
$2.41M 0.21%
+17,000
98
$2.4M 0.2%
59,800
-7,000
99
$2.29M 0.2%
90,000
100
$2.28M 0.19%
11,500
-1,500
2 3
4
5 6