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
$446M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.4M
3
+$12.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.48M
5
AMC icon
AMC Entertainment Holdings
AMC
+$6.04M

Top Sells

1
+$8.7M
2
+$5.12M
3
+$2.79M
4
AMGN icon
Amgen
AMGN
+$1.75M
5
XOM icon
Exxon Mobil
XOM
+$1.68M

Sector Composition

1 Technology 34.05%
2 Communication Services 24.95%
3 Consumer Discretionary 12.91%
4 Materials 9.27%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 8.68%
922,664
-2,524
2
$36.9M 8.28%
3,284,198
+48,728
3
$30.5M 6.85%
334,684
-892
4
$28.5M 6.38%
202,715
+42,975
5
$28.4M 6.36%
392,200
-70,740
6
$20.8M 4.67%
+735,029
7
$20.4M 4.57%
392,900
-167,800
8
$18.9M 4.23%
391,056
+154,947
9
$16.6M 3.73%
104,115
-253
10
$16.4M 3.67%
+1,507,773
11
$12.5M 2.8%
+47,017
12
$11.1M 2.5%
213,757
-627
13
$9.2M 2.06%
214,486
14
$8.85M 1.98%
72,998
-692
15
$8.44M 1.89%
125,088
-1,048
16
$8.03M 1.8%
160,646
-2,289
17
$7.48M 1.68%
481,809
-99,000
18
$7.45M 1.67%
364,988
+4,500
19
$7.18M 1.61%
593,634
-3,141
20
$6.38M 1.43%
192,392
+41,500
21
$5.87M 1.32%
1,014,200
22
$4.97M 1.11%
74,850
23
$3.82M 0.86%
995,359
-98,800
24
$3.63M 0.81%
65,480
25
$3.15M 0.71%
24,592
-8,461
1
2 3 4