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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
+4.58%
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
$298M
AUM Growth
+$79.8M
Cap. Flow
+$70.6M
Cap. Flow %
23.71%
Top 10 Hldgs %
60.02%
Holding
81
New
7
Increased
39
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$8.86M
2
AAPL icon
Apple
AAPL
+$8.23M
3
MSFT icon
Microsoft
MSFT
+$5.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M
5
AMZN icon
Amazon
AMZN
+$3.97M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$923K
2
FNV icon
Franco-Nevada
FNV
+$177K
3
IRDM icon
Iridium Communications
IRDM
+$166K
4
LPL icon
LG Display
LPL
+$139K
5
NTCT icon
NETSCOUT
NTCT
+$132K

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Communication Services 20.88%
3 Consumer Discretionary 19.91%
4 Materials 13.22%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
26
DELISTED
MAG Silver
MAG
$2.36M 0.79%
181,200
+75,800
+72% +$945K
NEM icon
27
Newmont
NEM
$124B
$2.23M 0.75%
68,760
+24,000
+54% +$808K
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$2.19M 0.74%
16,566
+9,436
+132% +$1.2M
AAOI icon
29
Applied Optoelectronics
AAOI
$11.2B
$2.17M 0.73%
+35,106
New +$2.05M
HBI
30
DELISTED
Hanesbrands
HBI
$2.01M 0.68%
86,880
– –
FNV icon
31
Franco-Nevada
FNV
$46.5B
$1.95M 0.66%
27,085
-2,500
-8% -$177K
PFE icon
32
Pfizer
PFE
$154B
$1.75M 0.59%
54,997
+34,765
+172% +$1.1M
MRK icon
33
Merck
MRK
$323B
$1.66M 0.56%
27,067
+17,705
+189% +$1.08M
LULU icon
34
lululemon athletica
LULU
$14.5B
$1.49M 0.5%
25,000
+21,000
+525% +$1.09M
BVN icon
35
Compañía de Minas Buenaventura
BVN
$8.78B
$1.46M 0.49%
127,277
– –
UNH icon
36
UnitedHealth
UNH
$371B
$1.46M 0.49%
7,849
+4,904
+167% +$860K
TECK icon
37
Teck Resources
TECK
$32.8B
$1.39M 0.47%
80,200
+32,700
+69% +$626K
NXE icon
38
NexGen Energy
NXE
$6.91B
$1.33M 0.45%
+600,000
New +$1.3M
PG icon
39
Procter & Gamble
PG
$340B
$1.29M 0.43%
14,773
+3,968
+37% +$350K
PVH icon
40
PVH
PVH
$4.02B
$1.24M 0.42%
10,819
+1,100
+11% +$114K
MCD icon
41
McDonald's
MCD
$194B
$1.23M 0.41%
8,042
+2,220
+38% +$321K
EL icon
42
Estee Lauder
EL
$31.5B
$1.2M 0.4%
12,456
– –
GG
43
DELISTED
Goldcorp Inc
GG
$1.17M 0.39%
90,701
– –
RGLD icon
44
Royal Gold
RGLD
$19.8B
$1.12M 0.38%
14,345
– –
LVS icon
45
Las Vegas Sands
LVS
$29.4B
$1.12M 0.38%
17,500
– –
KGC icon
46
Kinross Gold
KGC
$32.5B
$1.08M 0.36%
265,506
– –
AMGN icon
47
Amgen
AMGN
$226B
$1.04M 0.35%
6,041
+3,640
+152% +$592K
TPR icon
48
Tapestry
TPR
$33.3B
$1M 0.34%
21,127
– –
ABBV icon
49
AbbVie
ABBV
$438B
$943K 0.32%
13,008
+7,572
+139% +$509K
BTG icon
50
B2Gold
BTG
$6.68B
$887K 0.3%
315,700
– –
1
2
3 4

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PKO Investment Management Joint-Stock's Q2 2017 Portfolio in Review

As of Q2 2017, PKO Investment Management Joint-Stock held 81 positions worth $298M, up 37% from $218M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PKO Investment Management Joint-Stock deployed $70.6M of net new capital in Q2 2017, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Applied Optoelectronics: 35,106 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was FLIR Systems, Inc. (DE) Common Stock, an estimated $923K trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2017 buy was Applied Optoelectronics: 35,106 shares worth $2.17M.
  • PKO Investment Management Joint-Stock added most to Skechers in Q2 2017, an estimated $8.86M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2017 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $923K.
  • PKO Investment Management Joint-Stock fully exited Galiano Gold in Q2 2017, selling an estimated $118K.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 60% of its $298M portfolio in Q2 2017.
  • PKO Investment Management Joint-Stock opened 7 new positions and closed 2 in Q2 2017.
  • PKO Investment Management Joint-Stock's portfolio value rose 37% quarter-over-quarter to $298M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2017, filed 13 Mar 2025.