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 | |
|---|---|---|---|---|---|---|---|
| – | – | -90,000 | Closed | -$1.79M | |||
| – | – | -11,000 | Closed | -$270K | |||
| – | – | -87,000 | Closed | -$574K | |||
| – | – | -13,000 | Closed | -$2.01M | |||
| – | – | -70,166 | Closed | -$640K |
