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
$931M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.2M
3
+$7.79M
4
AMGN icon
Amgen
AMGN
+$7.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.39M

Top Sells

1
+$29.7M
2
+$29M
3
+$27.5M
4
MSFT icon
Microsoft
MSFT
+$9.55M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.32M

Sector Composition

1 Technology 27.09%
2 Materials 15.29%
3 Healthcare 13.03%
4 Consumer Discretionary 8.7%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$998K 0.11%
9,000
+6,000
127
$980K 0.11%
6,000
128
$980K 0.11%
7,800
129
$968K 0.1%
23,050
-1,100
130
$963K 0.1%
13,000
131
$946K 0.1%
16,296
132
$916K 0.1%
72,128
-25,000
133
$899K 0.1%
22,324
+5,000
134
$879K 0.09%
7,700
-8,800
135
$858K 0.09%
11,600
-3,400
136
$857K 0.09%
14,700
137
$835K 0.09%
5,500
138
$823K 0.09%
3,000
-1,000
139
$807K 0.09%
6,900
140
$797K 0.09%
5,800
141
$782K 0.08%
10,000
-7,000
142
$773K 0.08%
2,464
143
$752K 0.08%
55,500
144
$744K 0.08%
14,100
145
$718K 0.08%
33,918
-24,000
146
$710K 0.08%
35,000
147
$681K 0.07%
10,000
148
$680K 0.07%
104,377
-50,000
149
$678K 0.07%
5,300
-1,400
150
$666K 0.07%
1,890
4 5
6
7 8