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
$499M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.9M
3
+$6.14M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$3.56M
5
AQ
Aquantia Corp. Common Stock
AQ
+$3.53M

Top Sells

1
+$27.4M
2
+$23.3M
3
+$6.41M
4
EDIT icon
Editas Medicine
EDIT
+$4.08M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$4.07M

Sector Composition

1 Technology 30.72%
2 Communication Services 22.53%
3 Consumer Discretionary 21.67%
4 Materials 7.84%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 7.77%
387,500
-4,700
2
$31.2M 6.24%
272,551
-3,306
3
$28.8M 5.76%
509,808
-412,856
4
$28.7M 5.76%
140,161
-31,246
5
$23.4M 4.69%
387,780
-5,120
6
$23.1M 4.63%
624,938
-110,091
7
$20.1M 4.03%
720,050
+604,498
8
$19.2M 3.85%
273,776
9
$18.5M 3.71%
+869,248
10
$18.1M 3.62%
802,399
-1,219,236
11
$17.1M 3.43%
2,349,163
+841,390
12
$16.9M 3.38%
102,722
-1,393
13
$16.8M 3.37%
392,066
+24,061
14
$15M 3%
51,133
+2,938
15
$10.4M 2.09%
214,486
16
$9.97M 2%
210,822
-2,935
17
$9.77M 1.96%
158,953
-1,693
18
$9.3M 1.86%
3,733,185
+1,431,227
19
$8.04M 1.61%
96,654
-1,185
20
$7.13M 1.43%
1,014,200
21
$6.63M 1.33%
78,286
22
$6.53M 1.31%
375,988
+83,000
23
$6.17M 1.24%
51,198
-780
24
$5.06M 1.01%
584,051
-9,583
25
$5M 1%
1,469,609
1
2 3 4