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
$811M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.7M
3
+$4.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
5
LRCX icon
Lam Research
LRCX
+$3.3M

Top Sells

1
+$32M
2
+$3.53M
3
+$3.41M
4
NKE icon
Nike
NKE
+$2.83M
5
AMZN icon
Amazon
AMZN
+$2.62M

Sector Composition

1 Materials 17.01%
2 Technology 12.73%
3 Healthcare 7.5%
4 Consumer Discretionary 5.75%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.04%
12,000
152
$252K 0.03%
3,000
-3,000
153
$196K 0.02%
1,500
154
$179K 0.02%
800
-700
155
$178K 0.02%
1,200
-2,400
156
$165K 0.02%
15,000
157
– –
-8,753
158
– –
-10,000
159
– –
-3,000
160
– –
-13,500
161
– –
-7,971
162
– –
-16,026
163
– –
-8,000
164
– –
-650
165
– –
-37,600
166
– –
-7,500
167
– –
-8,000
168
– –
-13,000
3 4 5 6
7