PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.19B
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$14.3M
3
+$7.32M
4
AMZN icon
Amazon
AMZN
+$6.79M
5
AVGO icon
Broadcom
AVGO
+$6.14M

Top Sells

1
+$17M
2
+$9.83M
3
+$6.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.3M

Sector Composition

1 Technology 29.37%
2 Materials 17.06%
3 Healthcare 10.91%
4 Consumer Discretionary 9.32%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$544K 0.05%
23,000
177
$528K 0.05%
36,000
178
$487K 0.04%
9,000
179
$471K 0.04%
+3,000
180
$468K 0.04%
1,800
-3,000
181
$436K 0.04%
4,860
-840
182
$426K 0.04%
3,000
183
$368K 0.03%
+300
184
$365K 0.03%
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185
$347K 0.03%
+10,000
186
$336K 0.03%
3,500
187
$315K 0.03%
+1,200
188
$305K 0.03%
1,500
189
$303K 0.03%
+15,000
190
$300K 0.03%
+1,000
191
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+1,800
192
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+1,500
193
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1,700
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195
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196
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+2,500
197
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198
$206K 0.02%
+3,000
199
$172K 0.01%
+600
200
$149K 0.01%
7,500
5 6 7
8
9