PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.19B
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$14.3M
3
+$7.32M
4
AMZN icon
Amazon
AMZN
+$6.79M
5
AVGO icon
Broadcom
AVGO
+$6.14M

Top Sells

1
+$17M
2
+$9.83M
3
+$6.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.3M

Sector Composition

1 Technology 29.37%
2 Materials 17.06%
3 Healthcare 10.91%
4 Consumer Discretionary 9.32%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.19%
29,000
+16,000
102
$2.16M 0.18%
+20,000
103
$2.15M 0.18%
22,000
+9,000
104
$2.1M 0.18%
425,000
-24,000
105
$2.07M 0.18%
52,700
-2,600
106
$2.06M 0.18%
+17,000
107
$2.03M 0.17%
63,400
108
$2.01M 0.17%
11,448
109
$1.99M 0.17%
69,000
110
$1.99M 0.17%
81,942
-5,000
111
$1.98M 0.17%
+15,000
112
$1.95M 0.17%
158,500
113
$1.92M 0.16%
17,000
114
$1.91M 0.16%
267,000
-83,000
115
$1.89M 0.16%
5,100
+1,100
116
$1.81M 0.15%
+7,500
117
$1.76M 0.15%
72,128
118
$1.76M 0.15%
+39,000
119
$1.72M 0.15%
+15,300
120
$1.72M 0.15%
+35,000
121
$1.72M 0.15%
+35,000
122
$1.71M 0.15%
+12,000
123
$1.68M 0.14%
+20,000
124
$1.66M 0.14%
2,600
+1,900
125
$1.64M 0.14%
39,200
-5,300
3 4
5
6 7