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
$394M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.8M
3
+$6.5M
4
NFLX icon
Netflix
NFLX
+$5.86M
5
PLCE icon
Children's Place
PLCE
+$5.74M

Top Sells

1
+$13.5M
2
+$11.2M
3
+$10.2M
4
AQ
Aquantia Corp. Common Stock
AQ
+$6.43M
5
NEM icon
Newmont
NEM
+$3.5M

Sector Composition

1 Consumer Discretionary 25.57%
2 Technology 23.73%
3 Communication Services 15.41%
4 Materials 12.06%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 8.12%
230,169
2
$30.9M 7.84%
400,934
+74,603
3
$24.9M 6.33%
287,300
4
$22.3M 5.65%
364,800
5
$20.3M 5.15%
67,945
+21,779
6
$18.7M 4.76%
965,478
+910,478
7
$17M 4.32%
304,076
+64,076
8
$14.2M 3.62%
348,443
-9,159
9
$10.7M 2.72%
207,882
10
$10.6M 2.69%
214,486
11
$8.9M 2.26%
50,000
12
$8.34M 2.12%
158,622
13
$7.8M 1.98%
+28,600
14
$7.73M 1.96%
363,114
15
$6.79M 1.72%
128,287
16
$6.66M 1.69%
253,988
+15,000
17
$6.39M 1.62%
369,104
-591,592
18
$6.13M 1.56%
1,134,461
-133,318
19
$5.86M 1.49%
+21,901
20
$5.71M 1.45%
53,321
-104,283
21
$5.21M 1.32%
150,006
-387,948
22
$5M 1.27%
51,129
23
$4.87M 1.24%
176,420
24
$4.85M 1.23%
63,548
25
$4.66M 1.18%
86,902
+1,586
1
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