PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.19B
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$14.3M
3
+$7.32M
4
AMZN icon
Amazon
AMZN
+$6.79M
5
AVGO icon
Broadcom
AVGO
+$6.14M

Top Sells

1
+$17M
2
+$9.83M
3
+$6.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.3M

Sector Composition

1 Technology 29.37%
2 Materials 17.06%
3 Healthcare 10.91%
4 Consumer Discretionary 9.32%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.14%
14,500
127
$1.52M 0.13%
4,700
+700
128
$1.45M 0.12%
16,500
129
$1.42M 0.12%
6,412
130
$1.39M 0.12%
9,500
131
$1.34M 0.11%
25,000
-8,000
132
$1.32M 0.11%
19,498
-2,700
133
$1.29M 0.11%
28,500
134
$1.26M 0.11%
9,022
135
$1.22M 0.1%
97,400
-113,000
136
$1.22M 0.1%
112,800
+12,800
137
$1.22M 0.1%
6,500
-1,200
138
$1.2M 0.1%
14,300
+2,700
139
$1.17M 0.1%
6,000
140
$1.16M 0.1%
+18,000
141
$1.14M 0.1%
+17,000
142
$1.08M 0.09%
1,400
+800
143
$1.06M 0.09%
7,700
144
$1.05M 0.09%
7,720
-1,400
145
$1.03M 0.09%
8,000
-3,000
146
$941K 0.08%
3,000
147
$935K 0.08%
104,377
148
$889K 0.08%
+2,800
149
$867K 0.07%
18,350
-4,700
150
$862K 0.07%
35,000
4 5
6
7 8