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
$803M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$9.27M
3
+$9.18M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.12M
5
AAPL icon
Apple
AAPL
+$6.01M

Top Sells

1
+$74M
2
+$17.2M
3
+$4.04M
4
MBLY icon
Mobileye
MBLY
+$3.78M
5
DXCM icon
DexCom
DXCM
+$3.66M

Sector Composition

1 Technology 18.99%
2 Materials 13.89%
3 Healthcare 9.09%
4 Consumer Discretionary 6.1%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.14%
17,000
-5,000
102
$1.09M 0.14%
190,000
-10,000
103
$1.08M 0.13%
3,000
+1,000
104
$1.07M 0.13%
8,500
105
$1.06M 0.13%
9,120
106
$1.03M 0.13%
66,000
107
$978K 0.12%
6,000
+3,000
108
$948K 0.12%
11,000
109
$942K 0.12%
186,887
110
$924K 0.12%
4,000
111
$905K 0.11%
16,000
-4,000
112
$901K 0.11%
5,500
113
$901K 0.11%
35,000
114
$893K 0.11%
10,000
+5,000
115
$888K 0.11%
3,500
116
$874K 0.11%
350,000
117
$854K 0.11%
16,900
118
$842K 0.1%
55,500
119
$825K 0.1%
145,000
120
$789K 0.1%
12,000
121
$742K 0.09%
22,661
122
$723K 0.09%
131,500
123
$712K 0.09%
15,896
-4,500
124
$697K 0.09%
630
125
$679K 0.08%
97,128
-55,000
3 4
5
6 7