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
$811M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$4.73M
3
+$4.15M
4
DXCM icon
DexCom
DXCM
+$3.82M
5
LRCX icon
Lam Research
LRCX
+$3.1M

Top Sells

1
+$33.2M
2
+$3.53M
3
+$3.41M
4
NKE icon
Nike
NKE
+$2.83M
5
NEM icon
Newmont
NEM
+$2.78M

Sector Composition

1 Materials 17.01%
2 Technology 12.73%
3 Healthcare 7.5%
4 Consumer Discretionary 5.75%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$740K 0.09%
20,200
+9,000
127
$723K 0.09%
2,000
-6,368
128
$722K 0.09%
7,000
129
$718K 0.09%
154,377
-80,000
130
$718K 0.09%
35,000
-10,000
131
$713K 0.09%
2,464
+700
132
$695K 0.09%
29,000
133
$630K 0.08%
5,000
+900
134
$586K 0.07%
3,000
-1,000
135
$575K 0.07%
6,700
+2,000
136
$557K 0.07%
630
137
$556K 0.07%
20,861
138
$555K 0.07%
5,500
139
$505K 0.06%
45,000
-13,000
140
$502K 0.06%
1,500
141
$479K 0.06%
12,500
+3,500
142
$459K 0.06%
50,000
143
$419K 0.05%
5,000
144
$401K 0.05%
6,000
+4,300
145
$397K 0.05%
6,000
146
$355K 0.04%
1,500
-1,500
147
$354K 0.04%
700
-700
148
$336K 0.04%
1,600
-8,000
149
$304K 0.04%
8,000
-10,000
150
$295K 0.04%
11,000
3 4 5
6
7