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
$96.7M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.44M
3
+$666K
4
M icon
Macy's
M
+$644K
5
TJX icon
TJX Companies
TJX
+$638K

Top Sells

1
+$4.46M
2
+$3.93M
3
+$2.82M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.85M

Sector Composition

1 Technology 57.03%
2 Materials 10.84%
3 Communication Services 3.14%
4 Consumer Discretionary 2.81%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 23.09%
44,557,920
-8,900,000
2
$10.6M 10.98%
303,420
-1,730
3
$9.34M 9.66%
289,194
-57,300
4
$8.7M 9%
1,334,900
+220,100
5
$5.15M 5.32%
70,800
+23,800
6
$5.01M 5.18%
85,690
7
$4.94M 5.11%
46,275
+5,650
8
$3.92M 4.06%
106,211
-37,500
9
$3.04M 3.14%
32,268
-14,500
10
$2.56M 2.65%
65,133
-58,200
11
$2.02M 2.09%
99,138
+18,700
12
$1.92M 1.99%
178,989
+61,950
13
$1.82M 1.88%
15,200
-8,300
14
$1.78M 1.84%
38,325
-17,500
15
$1.15M 1.19%
27,638
16
$995K 1.03%
60,000
-237,000
17
$853K 0.88%
45,110
+14,000
18
$805K 0.83%
4,347
19
$799K 0.83%
43,071
-3,200
20
$796K 0.82%
17,700
-17,300
21
$740K 0.77%
26,600
-42,800
22
$718K 0.74%
82,560
+63,100
23
$644K 0.67%
+9,800
24
$638K 0.66%
+18,600
25
$565K 0.58%
+124,000
1
2 3