PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.25B
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.2M
3
+$7.79M
4
AMGN icon
Amgen
AMGN
+$7.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.39M

Top Sells

1
+$29.7M
2
+$29M
3
+$27.5M
4
MSFT icon
Microsoft
MSFT
+$9.55M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.32M

Sector Composition

1 Technology 27.09%
2 Materials 15.29%
3 Healthcare 13.03%
4 Consumer Discretionary 8.7%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 10.45%
156,612
-47,891
2
$45.8M 4.92%
290,000
+20,000
3
$45.8M 4.92%
223,000
+73,000
4
$40.8M 4.38%
82,000
-22,000
5
$30.7M 3.3%
140,000
+10,000
6
$28.2M 3.03%
160,000
+15,000
7
$27.4M 2.95%
48,258
+700
8
$22.1M 2.37%
80,000
-30,000
9
$19.3M 2.07%
331,353
-11,000
10
$18.9M 2.03%
158,978
+5,500
11
$17M 1.83%
75,000
-145,000
12
$17M 1.82%
23,000
+2,000
13
$16.8M 1.81%
52,900
-5,400
14
$16.4M 1.76%
182,691
-6,200
15
$14.4M 1.54%
693,221
-19,000
16
$14.1M 1.51%
105,000
+27,000
17
$13.5M 1.45%
24,905
+14,905
18
$11.9M 1.28%
+50,000
19
$11.4M 1.22%
11,500
20
$11.2M 1.21%
14,426
+4,826
21
$10.2M 1.1%
64,000
+14,648
22
$10.1M 1.08%
93,581
+11,200
23
$9.87M 1.06%
18,800
+3,500
24
$9.84M 1.06%
35,260
+26,660
25
$9.83M 1.06%
100,000
-320,000
1
2 3 4 5