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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
+10.58%
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
$138M
AUM Growth
+$27.7M
Cap. Flow
+$17.7M
Cap. Flow %
12.84%
Top 10 Hldgs %
82.69%
Holding
49
New
4
Increased
16
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$14.7M
2
AAOI icon
Applied Optoelectronics
AAOI
+$13.2M
3
HAR
Harman International Industries
HAR
+$3.41M
4
AMCC
Applied Micro Circuits Corporation New
AMCC
+$1.46M
5
IRDM icon
Iridium Communications
IRDM
+$1.23M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.15M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.52M
3
VYX icon
NCR Voyix
VYX
+$3.69M
4
NVDA icon
NVIDIA
NVDA
+$3.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 58.16%
2 Materials 10.91%
3 Industrials 10.04%
4 Communication Services 7.77%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.16B
$499K 0.36%
14,138
– –
RL icon
27
Ralph Lauren
RL
$23.1B
$485K 0.35%
4,347
– –
EGO icon
28
Eldorado Gold
EGO
$10B
$443K 0.32%
+30,000
New +$505K
TAHO
29
DELISTED
Tahoe Resources Inc
TAHO
$400K 0.29%
46,400
+6,000
+15% +$52.2K
BTG icon
30
B2Gold
BTG
$6.71B
$352K 0.26%
348,933
– –
SBSW icon
31
Sibanye-Stillwater
SBSW
$7.44B
$315K 0.23%
54,843
-1,061
-2% -$5.95K
PVH icon
32
PVH
PVH
$3.76B
$280K 0.2%
3,800
– –
FCX icon
33
Freeport-McMoran
FCX
$93.5B
$271K 0.2%
40,000
+7,500
+23% +$71.4K
GFI icon
34
Gold Fields
GFI
$35.4B
$249K 0.18%
+90,000
New +$238K
PPP
35
DELISTED
Primero Mining Corp
PPP
$205K 0.15%
91,100
+55,000
+152% +$132K
TECK icon
36
Teck Resources
TECK
$31.1B
$204K 0.15%
53,000
-5,000
-9% -$24.8K
KGC icon
37
Kinross Gold
KGC
$31.8B
$191K 0.14%
105,506
-40,000
-27% -$79K
GOLD
38
DELISTED
Randgold Resources Ltd
GOLD
$167K 0.12%
2,718
-1,711
-39% -$108K
AYI icon
39
Acuity Brands
AYI
$10.8B
$150K 0.11%
640
– –
NGD
40
DELISTED
New Gold Inc
NGD
$146K 0.11%
62,960
– –
HL icon
41
Hecla Mining
HL
$11.9B
$117K 0.08%
62,000
-18,000
-23% -$37.4K
AGI icon
42
Alamos Gold
AGI
$13.7B
$92.3K 0.07%
28,156
– –
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
$76K 0.06%
1,950
– –
GES
44
DELISTED
Guess Inc
GES
$51.4K 0.04%
2,724
– –
PAAS icon
45
Pan American Silver
PAAS
$19.9B
$39K 0.03%
6,000
– –
AUY
46
DELISTED
Yamana Gold, Inc.
AUY
$15.9K 0.01%
8,598
-10,000
-54% -$20.8K
CSCO icon
47
Cisco
CSCO
$443B
– –
-196,200
Closed -$5.15M
ORCL icon
48
Oracle
ORCL
$450B
– –
-16,200
Closed -$585K
VYX icon
49
NCR Voyix
VYX
$1.16B
– –
-264,060
Closed -$3.69M
1
2

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HPC
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PKO Investment Management Joint-Stock's Q4 2015 Portfolio in Review

As of Q4 2015, PKO Investment Management Joint-Stock held 49 positions worth $138M, up 25% from $110M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

PKO Investment Management Joint-Stock deployed $17.7M of net new capital in Q4 2015, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 281,600 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 60% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was FLIR Systems, Inc. (DE) Common Stock, an estimated $4.52M trimmed.

  • PKO Investment Management Joint-Stock's largest Q4 2015 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 281,600 shares worth $13.6M.
  • PKO Investment Management Joint-Stock added most to Harman International Industries in Q4 2015, an estimated $3.41M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2015 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $4.52M.
  • PKO Investment Management Joint-Stock fully exited Cisco in Q4 2015, selling an estimated $5.15M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 83% of its $138M portfolio in Q4 2015.
  • PKO Investment Management Joint-Stock opened 4 new positions and closed 3 in Q4 2015.
  • PKO Investment Management Joint-Stock's portfolio value rose 25% quarter-over-quarter to $138M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2015, filed 13 Mar 2025.