PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM $882M
This Quarter Return
-0.77%
1 Year Return
+7.21%
3 Year Return
+17.95%
5 Year Return
+158.7%
10 Year Return
+458.39%
AUM
$882M
AUM Growth
+$78.2M (+10%)
Cap. Flow
+$80.4M
Cap. Flow % of AUM
9.12%
Top 10 Holdings %Top 10 Hldgs %
43.74%
Holding
180
New
24
Increased
60
Reduced
43
Closed
6
Top Buys
| 1 | $16.7M | |
| 2 | $14.9M | |
| 3 | $13.9M | |
| 4 | $12.1M | |
| 5 | $10.8M |
Top Sells
| 1 | $82.1M | |
| 2 | $4.11M | |
| 3 | $3.26M | |
| 4 | $2.93M | |
| 5 | $2.81M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0.16% | 22,298 -200 | -0.9% | -$12.6K | |||
| $1.39M | 0.16% | 3,300 +500 | +18% | +$210K | |||
| $1.34M | 0.15% | 240,500 -55,000 | -19% | -$306K | |||
| $1.33M | 0.15% | 9,022 | – | – | |||
| $1.31M | 0.15% | 13,000 +3,000 | +30% | +$303K | |||
| $1.3M | 0.15% | 350,000 | – | – | |||
| $1.29M | 0.15% | 186,887 | – | – | |||
| $1.23M | 0.14% | 7,000 +4,500 | +180% | +$793K | |||
| $1.23M | 0.14% | 17,000 +9,000 | +113% | +$652K | |||
| $1.22M | 0.14% | 18,500 | – | – | |||
| $1.2M | 0.14% | 17,000 | – | – | |||
| $1.19M | 0.14% | 10,000 | – | – | |||
| $1.19M | 0.14% | 24,150 +1,000 | +4% | +$49.4K | |||
| $1.18M | 0.13% | +10,000 | New | +$1.18M | |||
| $1.14M | 0.13% | +3,300 | New | +$1.14M | |||
| $1.1M | 0.12% | 9,120 | – | – | |||
| $1.08M | 0.12% | 28,000 -1,000 | -3% | -$38.6K | |||
| $1.07M | 0.12% | 7,800 | – | – | |||
| $1.05M | 0.12% | +13,000 | New | +$1.05M | |||
| $1.01M | 0.11% | +1,500 | New | +$1.01M | |||
| $994K | 0.11% | 8,500 +4,900 | +136% | +$573K | |||
| $991K | 0.11% | 167,419 -22,581 | -12% | -$134K | |||
| $976K | 0.11% | 97,128 | – | – | |||
| $956K | 0.11% | 66,000 | – | – | |||
| $949K | 0.11% | 6,000 | – | – |
