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
$116M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.92M
3
+$4.54M
4
IRDM icon
Iridium Communications
IRDM
+$3.21M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.81M

Top Sells

1
+$4.04M
2
+$1.3M
3
+$1.29M
4
AMCC
Applied Micro Circuits Corporation New
AMCC
+$1.25M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$995K

Sector Composition

1 Technology 56.21%
2 Materials 7.96%
3 Communication Services 5%
4 Consumer Discretionary 2.03%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 21.9%
48,736,720
+4,178,800
2
$11.8M 10.11%
376,409
+87,215
3
$8.3M 7.13%
62,110
+15,835
4
$7.53M 6.47%
187,639
+122,506
5
$7.4M 6.35%
75,250
+4,450
6
$6.93M 5.95%
255,420
-48,000
7
$5.59M 4.8%
+70,150
8
$5.55M 4.77%
1,088,900
-246,000
9
$4.54M 3.9%
+11,063
10
$3.85M 3.31%
64,190
-21,500
11
$3.21M 2.76%
+331,000
12
$2.81M 2.41%
+64,840
13
$2.61M 2.24%
24,878
-7,390
14
$2.28M 1.96%
82,700
+56,100
15
$2.01M 1.73%
136,700
+133,000
16
$1.66M 1.43%
88,138
-11,000
17
$1.37M 1.18%
125,089
-53,900
18
$1.33M 1.14%
10,700
-4,500
19
$1.27M 1.09%
19,600
+9,800
20
$1.18M 1.02%
29,075
-9,250
21
$954K 0.82%
53,071
+10,000
22
$815K 0.7%
29,512
+9,990
23
$780K 0.67%
83,560
+1,000
24
$699K 0.6%
16,200
-1,500
25
$628K 0.54%
14,138
-13,500
1
2 3