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
$887M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$16.5M
3
+$14M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.4M
5
PYPL icon
PayPal
PYPL
+$12.3M

Top Sells

1
+$22.5M
2
+$21.6M
3
+$20.7M
4
MODG icon
Topgolf Callaway Brands
MODG
+$19M
5
HAS icon
Hasbro
HAS
+$16.4M

Sector Composition

1 Materials 15%
2 Technology 13.9%
3 Healthcare 10.13%
4 Consumer Discretionary 9.12%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 22.76%
423,064
+119,312
2
$38.5M 4.34%
235,323
+36,813
3
$28.3M 3.2%
170,000
-4,820
4
$23.8M 2.68%
164,280
-28,220
5
$23.1M 2.6%
130,000
-116,635
6
$21.9M 2.47%
449,001
+18,306
7
$20.2M 2.28%
60,000
-64,362
8
$19.6M 2.21%
1,036,184
+22,000
9
$18.9M 2.13%
43,208
+6,874
10
$18.5M 2.09%
55,000
+5,364
11
$16.5M 1.86%
+76,000
12
$16M 1.81%
375,888
+160,400
13
$15.3M 1.73%
43,500
+17,100
14
$14.5M 1.64%
77,000
+65,000
15
$14M 1.58%
+150,000
16
$13.3M 1.5%
200,000
+1,753
17
$12.4M 1.4%
+70,000
18
$12.4M 1.39%
702,020
-204,608
19
$11.9M 1.34%
90,000
-38,748
20
$11.4M 1.29%
18,997
-2,687
21
$11M 1.24%
875,982
-75,205
22
$10.2M 1.15%
+40,000
23
$10.1M 1.14%
+70,000
24
$9.81M 1.11%
17,300
+11,800
25
$9.26M 1.04%
25,000
+1,500
1
2 3 4 5