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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
+1.37%
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
$128M
AUM Growth
+$11.8M
Cap. Flow
+$13.6M
Cap. Flow %
10.58%
Top 10 Hldgs %
73.65%
Holding
51
New
5
Increased
23
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.88M
2
AMCC
Applied Micro Circuits Corporation New
AMCC
+$7.82M
3
IRDM icon
Iridium Communications
IRDM
+$5.54M
4
QRVO icon
Qorvo
QRVO
+$3.78M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.61M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.31M
3
MU icon
Micron Technology
MU
+$3.44M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.83M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 57.35%
2 Materials 10.33%
3 Communication Services 8.38%
4 Consumer Discretionary 2.39%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$19.8B
$706K 0.55%
11,465
+3,020
+36% +$194K
NEM icon
27
Newmont
NEM
$124B
$672K 0.52%
28,760
+4,250
+17% +$106K
FNV icon
28
Franco-Nevada
FNV
$46.4B
$657K 0.51%
13,685
+4,020
+42% +$204K
ORCL icon
29
Oracle
ORCL
$419B
$653K 0.51%
16,200
– –
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.25B
$652K 0.51%
14,138
– –
GG
31
DELISTED
Goldcorp Inc
GG
$578K 0.45%
35,371
-17,700
-33% -$323K
RL icon
32
Ralph Lauren
RL
$23.7B
$575K 0.45%
4,347
– –
BTG icon
33
B2Gold
BTG
$6.7B
$445K 0.35%
288,933
+83,400
+41% +$135K
PVH icon
34
PVH
PVH
$3.91B
$438K 0.34%
3,800
– –
KGC icon
35
Kinross Gold
KGC
$32.3B
$365K 0.28%
155,506
+47,000
+43% +$112K
SBSW icon
36
Sibanye-Stillwater
SBSW
$7.51B
$340K 0.27%
55,904
+31,506
+129% +$229K
GOLD
37
DELISTED
Randgold Resources Ltd
GOLD
$254K 0.2%
3,825
+805
+27% +$58.2K
FCX icon
38
Freeport-McMoran
FCX
$96.4B
$251K 0.2%
+13,500
New +$279K
TAHO
39
DELISTED
Tahoe Resources Inc
TAHO
$188K 0.15%
+15,400
New +$205K
AUQ
40
DELISTED
AURICO GOLD INC COM
AUQ
$161K 0.13%
55,800
-24,200
-30% -$79.6K
NGD
41
DELISTED
New Gold Inc
NGD
$157K 0.12%
57,960
+10,600
+22% +$34.7K
TECK icon
42
Teck Resources
TECK
$32.4B
$150K 0.12%
+15,000
New +$194K
AUY
43
DELISTED
Yamana Gold, Inc.
AUY
$117K 0.09%
38,598
+500
+1% +$1.83K
AYI icon
44
Acuity Brands
AYI
$10.7B
$115K 0.09%
640
– –
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
$97.6K 0.08%
1,950
– –
ANF icon
46
Abercrombie & Fitch
ANF
$5.24B
$64.5K 0.05%
3,000
– –
GES
47
DELISTED
Guess Inc
GES
$52.2K 0.04%
2,724
– –
PAAS icon
48
Pan American Silver
PAAS
$21.8B
$51.5K 0.04%
+6,000
New +$56.5K
HL icon
49
Hecla Mining
HL
$11.9B
$26.3K 0.02%
10,000
– –
ALTR
50
DELISTED
Altera Corp
ALTR
– –
-12,111
Closed -$520K
1
2
3

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IC
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OCAM
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PKO Investment Management Joint-Stock's Q2 2015 Portfolio in Review

As of Q2 2015, PKO Investment Management Joint-Stock held 51 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

PKO Investment Management Joint-Stock deployed $13.6M of net new capital in Q2 2015, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Semtech: 43,000 shares worth $854K.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 56% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $8.25M trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2015 buy was Semtech: 43,000 shares worth $854K.
  • PKO Investment Management Joint-Stock added most to Cisco in Q2 2015, an estimated $9.88M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2015 reduction was NVIDIA, cutting an estimated $8.25M.
  • PKO Investment Management Joint-Stock fully exited Altera Corp in Q2 2015, selling an estimated $520K.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 74% of its $128M portfolio in Q2 2015.
  • PKO Investment Management Joint-Stock opened 5 new positions and closed 2 in Q2 2015.
  • PKO Investment Management Joint-Stock's portfolio value rose 10% quarter-over-quarter to $128M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2015, filed 13 Mar 2025.