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
$402M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$6.97M
3
+$4.15M
4
PLCE icon
Children's Place
PLCE
+$2.86M
5
FNKO icon
Funko
FNKO
+$2.28M

Top Sells

1
+$20.4M
2
+$7.8M
3
+$6.79M
4
EA icon
Electronic Arts
EA
+$5M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$4.39M

Sector Composition

1 Technology 24.48%
2 Consumer Discretionary 21.71%
3 Communication Services 16.6%
4 Materials 14.32%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 9.02%
229,885
-284
2
$27.9M 6.95%
446,738
+45,804
3
$26.1M 6.5%
80,798
+12,853
4
$24.4M 6.07%
364,340
-460
5
$22.3M 5.54%
303,596
-480
6
$22.2M 5.52%
240,000
-47,300
7
$16.8M 4.17%
373,677
+25,234
8
$12.4M 3.1%
207,882
9
$10.8M 2.7%
149,638
+96,317
10
$10.3M 2.56%
214,486
11
$10.3M 2.55%
49,945
-55
12
$8.94M 2.23%
+84,691
13
$8.93M 2.22%
362,497
-617
14
$8.4M 2.09%
454,104
+85,000
15
$8.25M 2.05%
158,424
-198
16
$7.08M 1.76%
21,869
-32
17
$6.88M 1.71%
692,549
-441,912
18
$6.58M 1.64%
221,988
-32,000
19
$6.01M 1.49%
97,902
+11,000
20
$5.97M 1.48%
1,014,200
21
$5.61M 1.39%
63,548
22
$5.58M 1.39%
176,420
23
$5.22M 1.3%
149,779
-227
24
$4.34M 1.08%
194,110
+9,000
25
$4.06M 1.01%
92,381
+46,000
1
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