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
$150M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.21M
3
+$6.99M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$6.29M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.92M

Top Sells

1
+$10.6M
2
+$7.54M
3
+$7.23M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.76M
5
GG
Goldcorp Inc
GG
+$1.19M

Sector Composition

1 Technology 43.92%
2 Communication Services 13.55%
3 Materials 11.13%
4 Industrials 9.15%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 11.3%
2,624,200
-70,000
2
$15.1M 10.08%
459,009
+191,000
3
$13.5M 9.01%
268,850
-12,750
4
$13.3M 8.86%
149,310
5
$10.9M 7.27%
12,241,200
-8,120,000
6
$9.9M 6.6%
1,258,000
-18,000
7
$9.11M 6.07%
611,114
-117,886
8
$8.83M 5.88%
+133,500
9
$7.21M 4.8%
+213,000
10
$6.99M 4.66%
+208,000
11
$5.92M 3.95%
+76,000
12
$3.6M 2.4%
64,190
13
$3.5M 2.34%
102,309
+26,000
14
$2.32M 1.55%
139,788
-42,600
15
$2.31M 1.54%
170,039
-60,000
16
$2.11M 1.41%
154,010
-3,000
17
$2.03M 1.35%
55,992
-17,000
18
$1.61M 1.07%
29,075
19
$1.29M 0.86%
11,700
20
$1.27M 0.84%
324,367
-115,000
21
$1.16M 0.78%
26,400
22
$1.09M 0.73%
148,277
-7,000
23
$937K 0.62%
35,260
-11,000
24
$892K 0.59%
+78,000
25
$890K 0.59%
17,345
-4,500
1
2 3