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
201
$142K 0.01%
1,500
-2,000
202
$91.1K 0.01%
4,000
203
– –
-9,000
204
– –
-10,000
205
– –
-9,095
206
– –
-33,918
207
– –
-6,000
208
– –
-8,500
209
– –
-2,500
210
– –
-100,000
211
– –
-75,000
212
– –
-30,000
213
– –
-40,000
5 6 7 8
9