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
$110M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.06M
3
+$3.69M
4
QRVO icon
Qorvo
QRVO
+$3.6M
5
IRDM icon
Iridium Communications
IRDM
+$1.51M

Top Sells

1
+$6.06M
2
+$5.49M
3
+$4.92M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.25M
5
DIS icon
Walt Disney
DIS
+$2.84M

Sector Composition

1 Technology 59.88%
2 Materials 12.29%
3 Communication Services 6.22%
4 Consumer Discretionary 2.1%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 13.75%
24,601,200
-8,915,520
2
$13.2M 11.93%
2,477,600
+108,000
3
$12M 10.84%
427,009
-1,200
4
$11.1M 10.07%
115,710
+52,700
5
$8.96M 8.13%
198,950
+80,000
6
$6.94M 6.29%
+489,720
7
$6.86M 6.22%
1,115,000
+245,000
8
$5.15M 4.67%
196,200
-231,000
9
$3.69M 3.34%
+264,060
10
$3.46M 3.14%
64,190
11
$2.37M 2.15%
21,700
12
$2.24M 2.03%
68,309
+7,600
13
$2.24M 2.03%
186,388
+52,000
14
$1.76M 1.6%
69,492
+17,000
15
$1.53M 1.39%
241,039
+87,500
16
$1.35M 1.23%
26,400
-2,200
17
$1.29M 1.17%
29,075
18
$1.1M 1%
134,010
+6,200
19
$957K 0.87%
437,667
+135,667
20
$767K 0.7%
17,485
+3,800
21
$758K 0.69%
16,145
+4,680
22
$741K 0.67%
124,277
+51,000
23
$714K 0.65%
57,201
+21,830
24
$703K 0.64%
43,760
+15,000
25
$585K 0.53%
16,200
1
2 3