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
$758M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$11M
3
+$8.17M
4
EA icon
Electronic Arts
EA
+$6.26M
5
MA icon
Mastercard
MA
+$3.63M

Top Sells

1
+$12.7M
2
+$11.7M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$7.21M
5
CRM icon
Salesforce
CRM
+$5.99M

Sector Composition

1 Materials 17.88%
2 Healthcare 9.32%
3 Technology 8.86%
4 Energy 8.02%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$581K 0.08%
4,200
+1,700
127
$500K 0.07%
10,000
-7,000
128
$496K 0.07%
94,836
129
$465K 0.06%
4,000
+2,000
130
$396K 0.05%
103,300
131
$383K 0.05%
20,000
132
$361K 0.05%
+5,000
133
$350K 0.05%
700
-400
134
$349K 0.05%
1,542
-1,542
135
$327K 0.04%
25,918
-197,000
136
$324K 0.04%
15,000
137
$298K 0.04%
7,000
138
$259K 0.03%
1,300
139
$246K 0.03%
50,000
140
$222K 0.03%
+800
141
$164K 0.02%
200
-400
142
$23.2K ﹤0.01%
986
143
– –
-17,000
144
– –
-1,630
145
– –
-28,500
146
– –
-672,234
2 3 4 5
6