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
$931M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.2M
3
+$7.79M
4
AMGN icon
Amgen
AMGN
+$7.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.39M

Top Sells

1
+$29.7M
2
+$29M
3
+$27.5M
4
MSFT icon
Microsoft
MSFT
+$9.55M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.32M

Sector Composition

1 Technology 27.09%
2 Materials 15.29%
3 Healthcare 13.03%
4 Consumer Discretionary 8.7%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.17%
4,000
-1,200
102
$1.56M 0.17%
4,000
+400
103
$1.49M 0.16%
17,000
104
$1.48M 0.16%
9,500
105
$1.47M 0.16%
6,412
106
$1.44M 0.15%
33,000
+5,000
107
$1.43M 0.15%
86,942
-15,000
108
$1.4M 0.15%
69,000
-17,000
109
$1.4M 0.15%
13,000
110
$1.39M 0.15%
190,000
-50,000
111
$1.33M 0.14%
16,500
-2,000
112
$1.33M 0.14%
7,700
+1,200
113
$1.32M 0.14%
28,500
+16,500
114
$1.31M 0.14%
158,500
+27,000
115
$1.29M 0.14%
10,000
116
$1.26M 0.14%
210,500
-30,000
117
$1.26M 0.14%
8,000
+1,000
118
$1.26M 0.14%
9,095
119
$1.26M 0.13%
9,022
120
$1.18M 0.13%
9,120
121
$1.17M 0.13%
4,800
+2,800
122
$1.03M 0.11%
11,000
+3,000
123
$1.02M 0.11%
66,000
124
$1M 0.11%
8,500
125
$1M 0.11%
+100,000
3 4
5
6 7