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
$397M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.8M
3
+$2.26M
4
YELP icon
Yelp
YELP
+$1.25M
5
PVH icon
PVH
PVH
+$946K

Top Sells

1
+$5.24M
2
+$3.79M
3
+$3.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.58M

Sector Composition

1 Technology 23.64%
2 Consumer Discretionary 22.7%
3 Communication Services 19.17%
4 Materials 14.74%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 7.84%
326,331
+249,117
2
$30.8M 7.77%
230,169
3
$27.2M 6.85%
287,300
-40,000
4
$19.8M 4.97%
364,800
-60,000
5
$18.4M 4.63%
537,954
+36,517
6
$15.3M 3.86%
357,602
+14,549
7
$15.2M 3.82%
960,696
+494,503
8
$14.7M 3.7%
157,604
+3,658
9
$13.6M 3.43%
46,166
-2,314
10
$11.9M 2.99%
240,000
-105,900
11
$11.7M 2.96%
214,486
12
$9.95M 2.51%
207,882
13
$9.65M 2.43%
50,000
14
$8.58M 2.16%
158,622
15
$8.45M 2.13%
363,114
-142,012
16
$7.29M 1.84%
189,478
+58,718
17
$6.43M 1.62%
493,493
18
$6.06M 1.53%
128,287
19
$6.02M 1.52%
1,267,779
+40,471
20
$5.78M 1.46%
238,988
+10,000
21
$5.18M 1.3%
51,129
22
$5.08M 1.28%
176,420
23
$4.83M 1.22%
63,548
24
$4.37M 1.1%
85,316
-24,976
25
$4.16M 1.05%
1,014,200
1
2 3 4