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
$803M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$9.27M
3
+$9.18M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.12M
5
AAPL icon
Apple
AAPL
+$6.01M

Top Sells

1
+$74M
2
+$17.2M
3
+$4.04M
4
MBLY icon
Mobileye
MBLY
+$3.78M
5
DXCM icon
DexCom
DXCM
+$3.66M

Sector Composition

1 Technology 18.99%
2 Materials 13.89%
3 Healthcare 9.09%
4 Consumer Discretionary 6.1%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 25.68%
350,531
-125,754
2
$46.3M 5.76%
220,000
3
$37.7M 4.69%
+420,000
4
$28.2M 3.51%
67,000
+22,000
5
$24.3M 3.02%
45,058
+5,300
6
$21.2M 2.64%
158,000
+42,000
7
$20.8M 2.59%
83,000
+24,000
8
$14.4M 1.79%
183,478
-29,000
9
$14.2M 1.77%
75,000
+5,000
10
$14.1M 1.75%
377,853
+45,000
11
$13.2M 1.64%
109,000
+76,000
12
$12.2M 1.52%
785,221
-11,000
13
$11.7M 1.45%
207,391
-11,000
14
$10.9M 1.36%
47,000
-6,000
15
$10.8M 1.35%
26,800
-10,000
16
$9.21M 1.15%
42,000
17
$9.19M 1.14%
85,432
-12,500
18
$7.69M 0.96%
10,800
+10,000
19
$7.66M 0.95%
52,873
-16,300
20
$7.22M 0.9%
100,000
+40,000
21
$7.13M 0.89%
60,664
-7,100
22
$7.11M 0.89%
16,000
+8,000
23
$6.83M 0.85%
42,000
+28,500
24
$6.76M 0.84%
44,000
+20,000
25
$6.44M 0.8%
11,000
1
2 3 4 5