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
$128M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.64M
3
+$4.9M
4
QRVO icon
Qorvo
QRVO
+$3.92M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.6M

Top Sells

1
+$7.65M
2
+$5.03M
3
+$2.91M
4
MU icon
Micron Technology
MU
+$2.43M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.03M

Sector Composition

1 Technology 57.35%
2 Materials 10.33%
3 Communication Services 8.38%
4 Consumer Discretionary 2.39%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 13.15%
33,516,720
-15,220,000
2
$16M 12.48%
2,369,600
+1,280,700
3
$13.2M 10.3%
428,209
+51,800
4
$11.7M 9.15%
427,200
+344,500
5
$9.55M 7.45%
118,950
+48,800
6
$7.91M 6.17%
870,000
+539,000
7
$7.49M 5.85%
63,010
+900
8
$4.92M 3.84%
47,250
-28,000
9
$3.82M 2.98%
64,190
10
$2.95M 2.3%
9,188
-1,875
11
$2.84M 2.22%
24,878
12
$2.71M 2.11%
21,700
+11,000
13
$2.41M 1.88%
60,709
-126,930
14
$2.38M 1.86%
126,520
-128,900
15
$2.35M 1.83%
134,388
+46,250
16
$1.93M 1.51%
28,600
+9,000
17
$1.8M 1.41%
136,700
18
$1.64M 1.28%
153,539
+28,450
19
$1.5M 1.17%
52,492
+22,980
20
$1.3M 1.02%
25,340
-39,500
21
$1.28M 1%
29,075
22
$1.14M 0.89%
127,810
+44,250
23
$1.11M 0.86%
302,000
+165,000
24
$854K 0.67%
+43,000
25
$761K 0.59%
73,277
+48,353
1
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