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
$218M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
META icon
Meta Platforms (Facebook)
META
+$7.54M

Top Sells

1
+$15.5M
2
+$9.61M
3
+$5.08M
4
AAOI icon
Applied Optoelectronics
AAOI
+$4.88M
5
FSM icon
Fortuna Silver Mines
FSM
+$3.46M

Sector Composition

1 Technology 35.45%
2 Communication Services 21.65%
3 Consumer Discretionary 17.94%
4 Materials 16.03%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 8.96%
711,818
-27,335
2
$17M 7.82%
474,548
+471,908
3
$16.2M 7.45%
1,682,591
+386,108
4
$14.5M 6.64%
381,380
-18,941
5
$12.1M 5.53%
284,380
+282,980
6
$11.5M 5.29%
175,183
+174,312
7
$11.3M 5.2%
126,485
+5,004
8
$11M 5.04%
220,170
+9,338
9
$10.3M 4.72%
231,960
+228,540
10
$8.37M 3.84%
614,717
-6,492
11
$7.8M 3.58%
375,488
+107,000
12
$7.58M 3.48%
53,343
+53,068
13
$5.97M 2.74%
206,664
-175,777
14
$5.01M 2.3%
138,039
-1,204
15
$4.47M 2.05%
235,539
-41,000
16
$3.95M 1.81%
+109,441
17
$3.29M 1.51%
83,509
18
$2.89M 1.32%
68,292
+10,000
19
$2.75M 1.26%
255,510
20
$2.39M 1.1%
288,219
21
$2.36M 1.08%
+37,375
22
$2.15M 0.99%
+63,747
23
$1.93M 0.89%
29,585
+7,500
24
$1.89M 0.87%
33,850
+454
25
$1.86M 0.86%
+32,521
1
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