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
$841M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.66M
3
+$4.02M
4
TSLA icon
Tesla
TSLA
+$3.99M
5
LRCX icon
Lam Research
LRCX
+$3.95M

Top Sells

1
+$17.9M
2
+$14.7M
3
+$8.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.83M
5
NVDA icon
NVIDIA
NVDA
+$3.63M

Sector Composition

1 Materials 16.19%
2 Technology 12.23%
3 Consumer Discretionary 7.28%
4 Healthcare 7.1%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 36.31%
577,702
+10,788
2
$40.4M 4.8%
220,000
3
$23.3M 2.77%
135,000
+12,000
4
$17.8M 2.12%
36,870
-740
5
$16.6M 1.97%
995,221
+72,000
6
$15.9M 1.89%
266,078
-20,106
7
$15.2M 1.81%
36,000
-21,000
8
$15.2M 1.81%
421,907
+98,000
9
$12.7M 1.51%
140,000
-40,000
10
$12.1M 1.44%
68,600
+22,600
11
$12M 1.43%
102,997
-23,097
12
$12M 1.43%
66,240
-15,760
13
$11.4M 1.35%
95,564
-22,000
14
$11.3M 1.35%
71,373
-7,500
15
$8.92M 1.06%
189,391
+14,856
16
$8.34M 0.99%
55,000
-45,000
17
$7.36M 0.88%
460,996
18
$6.66M 0.79%
50,000
+12,000
19
$6.56M 0.78%
13,189
+1,800
20
$5.82M 0.69%
949,006
21
$5.76M 0.68%
99,308
-12,692
22
$5.37M 0.64%
43,900
-5,000
23
$5.32M 0.63%
41,600
-12,200
24
$5.32M 0.63%
6,800
+300
25
$4.88M 0.58%
10,000
1
2 3 4 5