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
$113M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.73M
3
+$5.05M
4
NVDA icon
NVIDIA
NVDA
+$3.59M
5
ALTR
Altera Corp
ALTR
+$2.13M

Top Sells

1
+$10.5M
2
+$4.59M
3
+$4.53M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.01M
5
QCOM icon
Qualcomm
QCOM
+$3.86M

Sector Composition

1 Technology 52.8%
2 Materials 7.42%
3 Consumer Discretionary 5.72%
4 Communication Services 3.7%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 21.9%
53,457,920
+7,784,000
2
$10.9M 9.64%
346,494
+312,494
3
$10.5M 9.28%
305,150
+225,500
4
$7.8M 6.93%
1,114,800
+270,800
5
$5.14M 4.57%
143,711
+59,600
6
$5.13M 4.55%
123,333
-110,334
7
$5.05M 4.48%
+85,690
8
$4.16M 3.7%
46,768
+12,700
9
$3.98M 3.54%
40,625
+3,625
10
$3.43M 3.04%
297,000
+32,000
11
$2.82M 2.5%
99,200
-15,800
12
$2.73M 2.42%
47,000
-69,000
13
$2.59M 2.3%
55,825
-32,900
14
$2.57M 2.28%
23,500
-10,100
15
$1.75M 1.55%
69,400
-417,700
16
$1.73M 1.53%
117,039
+83,000
17
$1.61M 1.43%
80,438
+55,500
18
$1.34M 1.19%
35,000
-118,300
19
$1.26M 1.12%
10,375
20
$1.07M 0.95%
46,271
+26,500
21
$1.06M 0.94%
27,638
22
$1.03M 0.92%
5,682
23
$1.02M 0.91%
+71,500
24
$999K 0.89%
38,700
-8,300
25
$958K 0.85%
13,425
-35,700
1
2 3