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
$882M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.5M
3
+$15.1M
4
NVDA icon
NVIDIA
NVDA
+$14.2M
5
AVGO icon
Broadcom
AVGO
+$13.3M

Top Sells

1
+$86.2M
2
+$3.9M
3
+$2.98M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.87M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.7M

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 Change
in Stake 		Capital Flow
151
$636K 0.07%
9,000
-3,000
152
$633K 0.07%
17,324
+5,000
153
$619K 0.07%
+15,000
154
$599K 0.07%
10,000
155
$529K 0.06%
2,000
-1,500
156
$511K 0.06%
13,661
-9,000
157
$463K 0.05%
2,000
+400
158
$448K 0.05%
36,000
159
$445K 0.05%
5,700
160
$406K 0.05%
7,000
161
$368K 0.04%
+3,000
162
$364K 0.04%
8,500
163
$362K 0.04%
15,000
164
$352K 0.04%
1,500
165
$348K 0.04%
+40,000
166
$336K 0.04%
3,000
-3,000
167
$323K 0.04%
5,000
+2,500
168
$305K 0.03%
9,000
169
$296K 0.03%
15,000
-10,000
170
$278K 0.03%
3,500
+2,000
171
$239K 0.03%
30,000
+5,000
172
$233K 0.03%
+1,000
173
$170K 0.02%
6,000
174
$137K 0.02%
4,000
-4,000
175
– –
-12,000
4 5 6
7
8