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

Top Buys

1 +$16.7M
2 +$14.9M
3 +$13.9M
4
NVDA icon
NVIDIA
NVDA
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M

Top Sells

1 +$82.1M
2 +$4.11M
3 +$3.26M
4
MELI icon
Mercado Libre
MELI
+$2.93M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$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 Change
in Stake
Capital Flow
176
-13,000
177
-87,000
178
-11,000
179
-90,000
180
-12,000