PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.25B
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
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
+$38.7M
2
+$10.9M
3
+$9.37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.16M

Top Sells

1
+$74.4M
2
+$17.8M
3
+$3.48M
4
TSLA icon
Tesla
TSLA
+$3.22M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.07M

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%
1,890
125
$679K 0.08%
97,128
-55,000
3 4
5
6 7