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
$120M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.47M
3
+$5.77M
4
HAR
Harman International Industries
HAR
+$3.97M
5
IRF
INTL RECTIFIER CORP
IRF
+$3.25M

Top Sells

1
+$3.9M
2
+$2.54M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$604K
5
PAAS icon
Pan American Silver
PAAS
+$258K

Sector Composition

1 Technology 63.64%
2 Consumer Discretionary 8.97%
3 Materials 4.6%
4 Communication Services 2.44%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 17.66%
45,673,920
+12,448,000
2
$12.1M 10.1%
487,100
+300,700
3
$10.1M 8.43%
233,667
-58,648
4
$9.12M 7.61%
844,000
+802,000
5
$6.21M 5.18%
153,300
+46,000
6
$5.45M 4.54%
116,000
+25,500
7
$4.35M 3.63%
49,125
+17,900
8
$3.99M 3.33%
33,600
+8,000
9
$3.97M 3.32%
+37,000
10
$3.86M 3.22%
48,800
11
$3.7M 3.09%
88,725
+11,000
12
$3.68M 3.07%
115,000
+69,000
13
$3.25M 2.71%
+116,500
14
$2.92M 2.44%
84,111
+47,500
15
$2.92M 2.44%
34,068
+23,500
16
$2.62M 2.19%
+79,650
17
$2.54M 2.12%
+265,000
18
$2.13M 1.77%
+4,650
19
$1.37M 1.15%
+47,000
20
$1.29M 1.08%
55,620
-26,000
21
$1.21M 1.01%
10,375
22
$1.18M 0.99%
+34,000
23
$1.11M 0.93%
36,080
24
$1.02M 0.85%
27,638
25
$985K 0.82%
5,682
1
2 3