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
$811M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$4.73M
3
+$4.15M
4
DXCM icon
DexCom
DXCM
+$3.82M
5
LRCX icon
Lam Research
LRCX
+$3.1M

Top Sells

1
+$33.2M
2
+$3.53M
3
+$3.41M
4
NKE icon
Nike
NKE
+$2.83M
5
NEM icon
Newmont
NEM
+$2.78M

Sector Composition

1 Materials 17.01%
2 Technology 12.73%
3 Healthcare 7.5%
4 Consumer Discretionary 5.75%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 33.88%
476,285
-57,545
2
$44.2M 5.45%
220,000
3
$22.1M 2.73%
189,086
+160,586
4
$21M 2.59%
39,758
+4,042
5
$19.4M 2.39%
45,000
+11,000
6
$17.8M 2.19%
332,853
-52,100
7
$17.1M 2.11%
212,478
+2,400
8
$15.8M 1.95%
796,221
-43,000
9
$14.1M 1.74%
116,000
-18,320
10
$13.7M 1.7%
59,000
-6,000
11
$13.3M 1.65%
218,391
+19,000
12
$11.6M 1.43%
70,000
+25,000
13
$11.5M 1.42%
97,932
+1,300
14
$10.2M 1.26%
69,173
15
$9.63M 1.19%
36,800
-7,800
16
$9.14M 1.13%
53,000
+3,000
17
$8.42M 1.04%
67,764
-1,800
18
$7.83M 0.97%
42,000
-14,344
19
$6.38M 0.79%
7,200
-1,620
20
$6.37M 0.79%
95,000
+57,000
21
$6.3M 0.78%
11,000
+1,000
22
$6.17M 0.76%
401,996
+10,000
23
$6.11M 0.75%
98,308
+3,000
24
$5.95M 0.73%
129,813
+4,902
25
$5.66M 0.7%
9,689
-1,300
1
2 3 4 5