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
$294M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.8M
3
+$6.76M
4
TPIC
TPI Composites
TPIC
+$5.81M
5
YELP icon
Yelp
YELP
+$3.24M

Top Sells

1
+$13.7M
2
+$11.4M
3
+$9.82M
4
AMZN icon
Amazon
AMZN
+$3.9M
5
SBUX icon
Starbucks
SBUX
+$3.68M

Sector Composition

1 Technology 24.45%
2 Communication Services 17.92%
3 Materials 14.19%
4 Consumer Discretionary 14.13%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 10.5%
119,699
+38,901
2
$22.5M 7.65%
142,768
-87,117
3
$19.5M 6.62%
200,000
-40,000
4
$14.2M 4.83%
416,706
+43,029
5
$11.3M 3.85%
195,280
-169,060
6
$11.3M 3.82%
207,882
7
$8.43M 2.86%
214,486
8
$8.33M 2.83%
49,945
9
$8.21M 2.79%
21,869
10
$7.88M 2.68%
123,948
-179,648
11
$7.59M 2.58%
339,923
-22,574
12
$6.8M 2.31%
+67,891
13
$6.76M 2.3%
+113,673
14
$6.7M 2.28%
342,526
-104,212
15
$6.68M 2.27%
1,014,200
16
$5.94M 2.02%
329,503
+179,724
17
$5.81M 1.97%
+392,920
18
$5.67M 1.93%
1,201,684
+509,135
19
$5.52M 1.88%
303,104
-151,000
20
$5.37M 1.82%
74,998
-9,693
21
$5.05M 1.72%
158,424
22
$4.76M 1.62%
163,135
+70,754
23
$4.56M 1.55%
144,172
-5,466
24
$4.3M 1.46%
63,548
25
$4.18M 1.42%
176,420
1
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