PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.17B
1-Year Est. Return 27.44%
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$11M
3
+$8.17M
4
EA icon
Electronic Arts
EA
+$6.26M
5
MA icon
Mastercard
MA
+$3.63M

Top Sells

1
+$12.7M
2
+$11.7M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$7.21M
5
CRM icon
Salesforce
CRM
+$5.99M

Sector Composition

1 Materials 17.88%
2 Healthcare 9.32%
3 Technology 8.86%
4 Energy 8.02%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.16%
120,000
+40,000
102
$1.18M 0.16%
7,700
+6,200
103
$1.15M 0.15%
+111,000
104
$1.05M 0.14%
100,000
105
$1.05M 0.14%
6,412
106
$999K 0.13%
3,500
107
$948K 0.13%
22,000
108
$946K 0.12%
7,000
109
$946K 0.12%
131,500
-37,000
110
$934K 0.12%
145,000
111
$894K 0.12%
3,500
+1,500
112
$872K 0.12%
19,000
113
$870K 0.11%
50,000
114
$832K 0.11%
5,000
-3,000
115
$830K 0.11%
10,000
+8,000
116
$755K 0.1%
20,724
-11,500
117
$754K 0.1%
7,890
118
$743K 0.1%
3,000
119
$728K 0.1%
+1,500
120
$719K 0.09%
30,000
121
$712K 0.09%
29,000
122
$649K 0.09%
16,000
123
$630K 0.08%
2,000
+800
124
$596K 0.08%
7,200
125
$583K 0.08%
5,000
2 3 4
5
6