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
$803M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$10.9M
3
+$9.37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.16M

Top Sells

1
+$74.4M
2
+$17.8M
3
+$3.48M
4
TSLA icon
Tesla
TSLA
+$3.22M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.07M

Sector Composition

1 Technology 18.99%
2 Materials 13.89%
3 Healthcare 9.09%
4 Consumer Discretionary 6.1%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$678K 0.08%
14,700
-5,500
127
$663K 0.08%
2,464
128
$663K 0.08%
154,377
129
$651K 0.08%
47,918
-18,000
130
$640K 0.08%
70,166
-20,000
131
$613K 0.08%
24,000
-5,000
132
$604K 0.08%
+15,000
133
$592K 0.07%
8,000
-6,000
134
$590K 0.07%
1,500
135
$574K 0.07%
87,000
-36,000
136
$570K 0.07%
5,000
137
$567K 0.07%
10,000
-7,000
138
$565K 0.07%
7,000
139
$554K 0.07%
6,000
+3,000
140
$526K 0.07%
25,000
141
$500K 0.06%
12,324
-10,400
142
$491K 0.06%
2,500
+1,000
143
$486K 0.06%
5,700
-1,000
144
$484K 0.06%
3,600
+2,400
145
$479K 0.06%
36,000
-9,000
146
$439K 0.05%
50,814
-40,000
147
$344K 0.04%
8,500
-4,000
148
$342K 0.04%
+9,000
149
$336K 0.04%
1,600
150
$277K 0.03%
12,000
3 4 5
6
7