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
$811M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$4.73M
3
+$4.15M
4
DXCM icon
DexCom
DXCM
+$3.82M
5
LRCX icon
Lam Research
LRCX
+$3.1M

Top Sells

1
+$33.2M
2
+$3.53M
3
+$3.41M
4
NKE icon
Nike
NKE
+$2.83M
5
NEM icon
Newmont
NEM
+$2.78M

Sector Composition

1 Materials 17.01%
2 Technology 12.73%
3 Healthcare 7.5%
4 Consumer Discretionary 5.75%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.13%
25,000
102
$1.05M 0.13%
11,000
103
$1.04M 0.13%
145,000
104
$1.03M 0.13%
20,000
105
$1.03M 0.13%
22,000
106
$1.01M 0.13%
+350,000
107
$1.01M 0.12%
16,900
-1,800
108
$985K 0.12%
+5,000
109
$983K 0.12%
2,000
110
$981K 0.12%
20,396
+2,500
111
$948K 0.12%
5,500
112
$929K 0.11%
55,500
113
$928K 0.11%
17,000
114
$928K 0.11%
65,918
115
$924K 0.11%
14,000
+8,000
116
$886K 0.11%
22,661
117
$875K 0.11%
90,814
118
$864K 0.11%
152,128
119
$843K 0.1%
12,000
+6,000
120
$841K 0.1%
800
+500
121
$837K 0.1%
1,800
+800
122
$837K 0.1%
90,166
-97,000
123
$802K 0.1%
123,000
124
$790K 0.1%
131,500
125
$775K 0.1%
4,000
3 4
5
6 7