PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.17B
1-Year Est. Return 27.44%
This Quarter Est. Return
1 Year Est. Return
+27.44%
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
+$18.8M
2
+$4.73M
3
+$4.15M
4
DXCM icon
DexCom
DXCM
+$3.82M
5
LRCX icon
Lam Research
LRCX
+$3.1M

Top Sells

1
+$33.2M
2
+$3.53M
3
+$3.41M
4
NKE icon
Nike
NKE
+$2.83M
5
NEM icon
Newmont
NEM
+$2.78M

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
– –
-13,000
158
– –
-8,000
159
– –
-7,500
160
– –
-37,600
161
– –
-650
162
– –
-8,000
163
– –
-16,026
164
– –
-7,971
165
– –
-13,500
166
– –
-3,000
167
– –
-10,000
168
– –
-8,753
3 4 5 6
7