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
$882M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.9M
3
+$13.9M
4
NVDA icon
NVIDIA
NVDA
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M

Top Sells

1
+$82.1M
2
+$4.11M
3
+$3.26M
4
MELI icon
Mercado Libre
MELI
+$2.93M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.81M

Sector Composition

1 Technology 24.41%
2 Materials 14.91%
3 Healthcare 10.13%
4 Consumer Discretionary 7.61%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 13.03%
204,503
-146,028
2
$42.5M 4.82%
220,000
3
$39M 4.43%
104,000
+37,000
4
$36.6M 4.15%
420,000
5
$33.3M 3.78%
150,000
+67,000
6
$29.3M 3.32%
270,000
+112,000
7
$24.7M 2.81%
130,000
+88,000
8
$24.4M 2.77%
47,558
+2,500
9
$22.4M 2.54%
145,000
+70,000
10
$18.4M 2.09%
110,000
+63,000
11
$16.7M 1.89%
153,478
-30,000
12
$16.5M 1.87%
342,353
-35,500
13
$15.1M 1.71%
58,300
+31,500
14
$14.7M 1.67%
188,891
-18,500
15
$13.9M 1.57%
712,221
-73,000
16
$12.1M 1.37%
21,000
+10,000
17
$12.1M 1.37%
117,315
+8,315
18
$11.4M 1.29%
259,813
+147,500
19
$10.9M 1.23%
11,500
+7,500
20
$9.8M 1.11%
82,381
-3,051
21
$9.7M 1.1%
15,300
+4,500
22
$8.23M 0.93%
52,164
-8,500
23
$7.93M 0.9%
9,600
+2,100
24
$7.86M 0.89%
46,973
-5,900
25
$7.58M 0.86%
49,352
+5,352
1
2 3 4 5