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
$138M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$3.17M
4
AMCC
Applied Micro Circuits Corporation New
AMCC
+$1.38M
5
IRDM icon
Iridium Communications
IRDM
+$1.35M

Top Sells

1
+$5.15M
2
+$4.46M
3
+$3.69M
4
NVDA icon
NVIDIA
NVDA
+$3.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M

Sector Composition

1 Technology 58.16%
2 Materials 10.91%
3 Industrials 10.04%
4 Communication Services 7.77%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 12.43%
2,694,200
+216,600
2
$16.8M 12.16%
20,361,200
-4,240,000
3
$14.1M 10.19%
149,310
+33,600
4
$13.6M 9.87%
+281,600
5
$12.5M 9.06%
+729,000
6
$10.7M 7.77%
1,276,000
+161,000
7
$10.6M 7.69%
208,450
+9,500
8
$7.54M 5.46%
437,745
-51,975
9
$7.52M 5.45%
268,009
-159,000
10
$3.58M 2.6%
64,190
11
$2.46M 1.78%
76,309
+8,000
12
$2.27M 1.64%
182,388
-4,000
13
$1.91M 1.39%
72,992
+3,500
14
$1.7M 1.23%
230,039
-11,000
15
$1.61M 1.17%
29,075
16
$1.32M 0.95%
11,700
-10,000
17
$1.11M 0.81%
157,010
+23,000
18
$1.04M 0.76%
90,701
+33,500
19
$984K 0.71%
439,367
+1,700
20
$923K 0.67%
26,400
21
$832K 0.6%
46,260
+2,500
22
$806K 0.58%
2,500
+1,250
23
$797K 0.58%
21,845
+5,700
24
$720K 0.52%
15,785
-1,700
25
$665K 0.48%
155,277
+31,000
1
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