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
$758M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$11M
3
+$8.17M
4
EA icon
Electronic Arts
EA
+$6.26M
5
MA icon
Mastercard
MA
+$3.63M

Top Sells

1
+$12.7M
2
+$11.7M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$7.21M
5
CRM icon
Salesforce
CRM
+$5.99M

Sector Composition

1 Materials 17.88%
2 Healthcare 9.32%
3 Technology 8.86%
4 Energy 8.02%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 27.39%
505,117
-11,212
2
$33.4M 4.41%
+345,865
3
$29M 3.83%
220,000
4
$18.8M 2.48%
384,257
+69,200
5
$18.1M 2.39%
110,000
-35,000
6
$17.4M 2.3%
942,521
-6,100
7
$17.3M 2.28%
60,000
-25,000
8
$16.2M 2.14%
410,234
9
$16.1M 2.12%
103,824
+70,750
10
$15M 1.98%
136,699
-3,900
11
$14.8M 1.96%
39,456
+625
12
$14.8M 1.96%
90,923
+3,700
13
$12.8M 1.69%
87,964
-2,200
14
$12.5M 1.64%
245,039
+27,600
15
$11.4M 1.5%
110,000
-15,000
16
$10.9M 1.44%
105,000
-15,000
17
$9.64M 1.27%
200,735
-31,250
18
$8.3M 1.09%
40,000
-61,000
19
$8.17M 1.08%
+613,296
20
$7.83M 1.03%
65,000
+52,000
21
$7.41M 0.98%
15,689
+4,000
22
$6.9M 0.91%
28,000
+2,500
23
$6.83M 0.9%
90,000
-5,000
24
$6.59M 0.87%
272,500
25
$5.82M 0.77%
58,700
-3,300
1
2 3 4 5