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
$882M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.9M
3
+$13.9M
4
NVDA icon
NVIDIA
NVDA
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M

Top Sells

1
+$82.1M
2
+$4.11M
3
+$3.26M
4
MELI icon
Mercado Libre
MELI
+$2.93M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$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 Change
in Stake 		Capital Flow
101
$1.4M 0.16%
22,298
-200
102
$1.39M 0.16%
3,300
+500
103
$1.34M 0.15%
240,500
-55,000
104
$1.33M 0.15%
9,022
105
$1.31M 0.15%
13,000
+3,000
106
$1.3M 0.15%
350,000
107
$1.29M 0.15%
186,887
108
$1.23M 0.14%
7,000
+4,500
109
$1.23M 0.14%
17,000
+9,000
110
$1.22M 0.14%
18,500
111
$1.2M 0.14%
17,000
112
$1.19M 0.14%
10,000
113
$1.19M 0.14%
24,150
+1,000
114
$1.18M 0.13%
+10,000
115
$1.14M 0.13%
+3,300
116
$1.1M 0.12%
9,120
117
$1.08M 0.12%
28,000
-1,000
118
$1.07M 0.12%
7,800
119
$1.05M 0.12%
+13,000
120
$1.01M 0.11%
+1,500
121
$994K 0.11%
8,500
+4,900
122
$991K 0.11%
167,419
-22,581
123
$976K 0.11%
97,128
124
$956K 0.11%
66,000
125
$949K 0.11%
6,000
3 4
5
6 7