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
$882M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.5M
3
+$15.1M
4
NVDA icon
NVIDIA
NVDA
+$14.2M
5
AVGO icon
Broadcom
AVGO
+$13.3M

Top Sells

1
+$86.2M
2
+$3.9M
3
+$2.98M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.87M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.7M

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 Change
in Stake 		Capital Flow
126
$941K 0.11%
154,377
127
$927K 0.11%
5,800
+300
128
$923K 0.1%
145,000
129
$897K 0.1%
+12,660
130
$894K 0.1%
+24,239
131
$884K 0.1%
57,918
+10,000
132
$883K 0.1%
4,000
133
$882K 0.1%
131,500
134
$873K 0.1%
1,800
-5,800
135
$838K 0.1%
6,700
+1,700
136
$835K 0.09%
1,890
137
$828K 0.09%
+5,500
138
$811K 0.09%
16,296
+400
139
$794K 0.09%
+1,778
140
$786K 0.09%
50,814
141
$785K 0.09%
14,700
142
$774K 0.09%
55,500
143
$768K 0.09%
+6,900
144
$755K 0.09%
+21,624
145
$732K 0.08%
12,000
-4,000
146
$711K 0.08%
2,464
147
$677K 0.08%
14,100
-2,800
148
$668K 0.08%
8,000
-3,000
149
$665K 0.08%
23,000
-1,000
150
$664K 0.08%
35,000
4 5
6
7 8