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
$142M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.83M
3
+$5.27M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.84M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$935K

Top Sells

1
+$14.2M
2
+$12.6M
3
+$6.49M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.92M
5
AAOI icon
Applied Optoelectronics
AAOI
+$4.44M

Sector Composition

1 Technology 49.97%
2 Materials 20.03%
3 Communication Services 16.1%
4 Industrials 1.92%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 11.9%
2,624,200
2
$14.4M 10.21%
+1,050,000
3
$11.3M 8.02%
1,278,000
+20,000
4
$10.8M 7.65%
150,710
+1,400
5
$10.5M 7.42%
138,600
+5,100
6
$9.83M 6.95%
+442,000
7
$9.83M 6.94%
317,615
-141,394
8
$8.44M 5.96%
213,000
9
$6.18M 4.36%
533,000
+455,000
10
$5.13M 3.62%
217,988
+78,200
11
$4.45M 3.14%
129,509
+27,200
12
$4.09M 2.89%
192,039
+22,000
13
$3.32M 2.35%
62,192
+6,200
14
$3.29M 2.32%
182,010
+28,000
15
$2.49M 1.76%
40,100
-228,750
16
$2.37M 1.67%
212,500
-398,614
17
$1.95M 1.38%
279,367
-45,000
18
$1.79M 1.26%
1,521,200
-10,720,000
19
$1.69M 1.2%
43,260
+8,000
20
$1.46M 1.03%
19,285
+5,000
21
$1.2M 0.85%
100,277
-48,000
22
$1.1M 0.78%
225,506
+120,000
23
$1.03M 0.73%
14,345
-3,000
24
$1M 0.71%
8,700
-3,000
25
$944K 0.67%
114,000
+14,000
1
2 3