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PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.38B
1-Year Est. Return 59.54%
This Fund
S&P 500
This Quarter Est. Return
-4.5%
1 Year Est. Return
+59.54%
3 Year Est. Return
+124.73%
5 Year Est. Return
+130.21%
10 Year Est. Return
+742.49%
AUM
$113M
AUM Growth
-$7.29M
Cap. Flow
-$1.36M
Cap. Flow %
-1.2%
Top 10 Hldgs %
71.64%
Holding
56
New
5
Increased
23
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.5M
2
MU icon
Micron Technology
MU
+$7.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.16M
4
NVDA icon
NVIDIA
NVDA
+$3.67M
5
AMCC
Applied Micro Circuits Corporation New
AMCC
+$2.34M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.88M
3
ORCL icon
Oracle
ORCL
+$4.79M
4
QCOM icon
Qualcomm
QCOM
+$3.86M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 52.8%
2 Materials 7.42%
3 Consumer Discretionary 5.72%
4 Communication Services 3.7%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$188B
$916K 0.81%
+18,500
New +$948K
NEM icon
27
Newmont
NEM
$126B
$717K 0.64%
31,110
+3,500
+13% +$89.3K
RL icon
28
Ralph Lauren
RL
$23.2B
$716K 0.64%
4,347
– –
ANF icon
29
Abercrombie & Fitch
ANF
$5.07B
$636K 0.56%
17,500
+400
+2% +$16.3K
AUY
30
DELISTED
Yamana Gold, Inc.
AUY
$615K 0.55%
102,098
+78,000
+324% +$622K
TECK icon
31
Teck Resources
TECK
$33.1B
$532K 0.47%
28,000
+6,000
+27% +$136K
KGC icon
32
Kinross Gold
KGC
$32.8B
$434K 0.39%
131,506
+84,000
+177% +$330K
FNV icon
33
Franco-Nevada
FNV
$45.5B
$363K 0.32%
7,365
+3,300
+81% +$184K
AEM icon
34
Agnico Eagle Mines
AEM
$94B
$334K 0.3%
11,522
+6,000
+109% +$223K
BTG icon
35
B2Gold
BTG
$6.83B
$271K 0.24%
132,533
+90,773
+217% +$229K
AU icon
36
AngloGold Ashanti
AU
$49.7B
$234K 0.21%
19,460
+5,000
+35% +$81.7K
RGLD icon
37
Royal Gold
RGLD
$20B
$232K 0.21%
3,565
+200
+6% +$14.9K
AG icon
38
First Majestic Silver
AG
$9.56B
$186K 0.17%
23,830
+9,000
+61% +$89K
GFI icon
39
Gold Fields
GFI
$36.8B
$162K 0.14%
41,512
-34,960
-46% -$145K
AYI icon
40
Acuity Brands
AYI
$10.7B
$141K 0.13%
1,200
-100
-8% -$11.8K
AAPL icon
41
Apple
AAPL
$4.41T
$137K 0.12%
5,440
-50,180
-90% -$1.23M
NGD
42
DELISTED
New Gold Inc
NGD
$124K 0.11%
24,360
-4,000
-14% -$24.6K
PAAS icon
43
Pan American Silver
PAAS
$22.3B
$121K 0.11%
11,059
+7,000
+172% +$98.5K
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
$113K 0.1%
1,950
– –
SBSW icon
45
Sibanye-Stillwater
SBSW
$7.58B
$110K 0.1%
+13,790
New +$124K
BVN icon
46
Compañía de Minas Buenaventura
BVN
$8.83B
$91.8K 0.08%
7,924
-6,700
-46% -$83.5K
GOLD
47
DELISTED
Randgold Resources Ltd
GOLD
$81.1K 0.07%
+1,218
New +$98K
GES
48
DELISTED
Guess Inc
GES
$59.8K 0.05%
2,724
– –
MRVL icon
49
Marvell Technology
MRVL
$198B
$49.9K 0.04%
3,700
– –
HMY icon
50
Harmony Gold Mining
HMY
$12.4B
$22.9K 0.02%
10,622
-22,000
-67% -$64.3K
1
2
3

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PKO Investment Management Joint-Stock's Q3 2014 Portfolio in Review

As of Q3 2014, PKO Investment Management Joint-Stock held 56 positions worth $113M, down 6.1% from $120M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

PKO Investment Management Joint-Stock's Q3 2014 filing shows 5 new, 23 increased, 16 reduced and 5 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 85,690 shares worth $5.05M. The largest sale was Cisco, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 64% a quarter earlier, followed by Materials and Consumer Discretionary.

  • PKO Investment Management Joint-Stock's largest Q3 2014 buy was iShares MSCI ACWI ETF: 85,690 shares worth $5.05M.
  • PKO Investment Management Joint-Stock added most to FLIR Systems, Inc. (DE) Common Stock in Q3 2014, an estimated $10.5M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2014 reduction was Cisco, cutting an estimated $10.5M.
  • PKO Investment Management Joint-Stock fully exited Qualcomm in Q3 2014, selling an estimated $3.86M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 72% of its $113M portfolio in Q3 2014.
  • PKO Investment Management Joint-Stock opened 5 new positions and closed 5 in Q3 2014.
  • PKO Investment Management Joint-Stock's portfolio value fell 6.1% quarter-over-quarter to $113M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2014, filed 13 Mar 2025.