PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM $882M
This Quarter Return
-0.77%
1 Year Return
+7.21%
3 Year Return
+17.95%
5 Year Return
+158.7%
10 Year Return
+458.39%
AUM
$882M
AUM Growth
+$78.2M (+10%)
Cap. Flow
+$80.4M
Cap. Flow % of AUM
9.12%
Top 10 Holdings %Top 10 Hldgs %
43.74%
Holding
180
New
24
Increased
60
Reduced
43
Closed
6
Top Buys
| 1 | $16.7M | |
| 2 | $14.9M | |
| 3 | $13.9M | |
| 4 | $12.1M | |
| 5 | $10.8M |
Top Sells
| 1 | $82.1M | |
| 2 | $4.11M | |
| 3 | $3.26M | |
| 4 | $2.93M | |
| 5 | $2.81M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $636K | 0.07% | 9,000 -3,000 | -25% | -$212K | |||
| $633K | 0.07% | 17,324 +5,000 | +41% | +$183K | |||
| $619K | 0.07% | +15,000 | New | +$619K | |||
| $599K | 0.07% | 10,000 | – | – | |||
| $529K | 0.06% | 2,000 -1,500 | -43% | -$397K | |||
| $511K | 0.06% | 13,661 -9,000 | -40% | -$337K | |||
| $463K | 0.05% | 2,000 +400 | +25% | +$92.7K | |||
| $448K | 0.05% | 36,000 | – | – | |||
| $445K | 0.05% | 5,700 | – | – | |||
| $406K | 0.05% | 7,000 | – | – | |||
| $368K | 0.04% | +3,000 | New | +$368K | |||
| $364K | 0.04% | 8,500 | – | – | |||
| $362K | 0.04% | 15,000 | – | – | |||
| $352K | 0.04% | 1,500 | – | – | |||
| $348K | 0.04% | +40,000 | New | +$348K | |||
| $336K | 0.04% | 3,000 -3,000 | -50% | -$336K | |||
| $323K | 0.04% | 5,000 +2,500 | +100% | +$162K | |||
| $305K | 0.03% | 9,000 | – | – | |||
| $296K | 0.03% | 15,000 -10,000 | -40% | -$197K | |||
| $278K | 0.03% | 3,500 +2,000 | +133% | +$159K | |||
| $239K | 0.03% | 30,000 +5,000 | +20% | +$39.8K | |||
| $233K | 0.03% | +1,000 | New | +$233K | |||
| $170K | 0.02% | 6,000 | – | – | |||
| $137K | 0.02% | 4,000 -4,000 | -50% | -$137K | |||
| – | – | -12,000 | Closed | -$277K |
