PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM $882M
This Quarter Return
-0.77%
1 Year Return
+7.21%
3 Year Return
+17.95%
5 Year Return
+158.7%
10 Year Return
+458.39%
AUM
$882M
AUM Growth
+$78.2M (+10%)
Cap. Flow
+$80.4M
Cap. Flow % of AUM
9.12%
Top 10 Holdings %Top 10 Hldgs %
43.74%
Holding
180
New
24
Increased
60
Reduced
43
Closed
6
Top Buys
| 1 | $16.7M | |
| 2 | $14.9M | |
| 3 | $13.9M | |
| 4 | $12.1M | |
| 5 | $10.8M |
Top Sells
| 1 | $82.1M | |
| 2 | $4.11M | |
| 3 | $3.26M | |
| 4 | $2.93M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $941K | 0.11% | 154,377 | – | – | |||
| $927K | 0.11% | 5,800 +300 | +5% | +$48K | |||
| $923K | 0.1% | 145,000 | – | – | |||
| $897K | 0.1% | +12,660 | New | +$897K | |||
| $894K | 0.1% | +24,239 | New | +$894K | |||
| $884K | 0.1% | 57,918 +10,000 | +21% | +$153K | |||
| $883K | 0.1% | 4,000 | – | – | |||
| $882K | 0.1% | 131,500 | – | – | |||
| $873K | 0.1% | 1,800 -5,800 | -76% | -$2.81M | |||
| $838K | 0.1% | 6,700 +1,700 | +34% | +$213K | |||
| $835K | 0.09% | 630 | – | – | |||
| $828K | 0.09% | +5,500 | New | +$828K | |||
| $811K | 0.09% | 16,296 +400 | +3% | +$19.9K | |||
| $794K | 0.09% | +1,778 | New | +$794K | |||
| $786K | 0.09% | 50,814 | – | – | |||
| $785K | 0.09% | 14,700 | – | – | |||
| $774K | 0.09% | 55,500 | – | – | |||
| $768K | 0.09% | +6,900 | New | +$768K | |||
| $755K | 0.09% | +21,624 | New | +$755K | |||
| $732K | 0.08% | 12,000 -4,000 | -25% | -$244K | |||
| $711K | 0.08% | 2,464 | – | – | |||
| $677K | 0.08% | 14,100 -2,800 | -17% | -$134K | |||
| $668K | 0.08% | 8,000 -3,000 | -27% | -$251K | |||
| $665K | 0.08% | 23,000 -1,000 | -4% | -$28.9K | |||
| $664K | 0.08% | 35,000 | – | – |
