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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
+9.16%
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
$479M
AUM Growth
+$32.8M
Cap. Flow
-$4.35M
Cap. Flow %
-0.91%
Top 10 Hldgs %
55.2%
Holding
97
New
14
Increased
12
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$16.2M
2
KERX
Keryx Biopharmaceuticals Inc
KERX
+$7.16M
3
AVGO icon
Broadcom
AVGO
+$4.33M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$4.02M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.29M

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$17.2M
2
MSFT icon
Microsoft
MSFT
+$5.7M
3
AMC icon
AMC Entertainment Holdings
AMC
+$5.04M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.28M
5
EDIT icon
Editas Medicine
EDIT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Communication Services 26.29%
3 Consumer Discretionary 13.54%
4 Materials 8.59%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
26
Editas Medicine
EDIT
$453M
$4.08M 0.85%
113,833
-78,559
-41% -$2.78M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.85M 0.8%
73,400
+20,000
+37% +$1.12M
QCOM icon
28
Qualcomm
QCOM
$171B
$3.67M 0.77%
65,480
– –
SKX
29
DELISTED
Skechers
SKX
$3.47M 0.72%
115,552
+72,886
+171% +$2.33M
VXX
30
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.15M 0.66%
+85,000
New +$3.29M
AU icon
31
AngloGold Ashanti
AU
$49.3B
$3.14M 0.66%
382,510
+62,000
+19% +$543K
UNH icon
32
UnitedHealth
UNH
$361B
$3.11M 0.65%
12,682
– –
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$2.98M 0.62%
24,592
– –
AEM icon
34
Agnico Eagle Mines
AEM
$92B
$2.98M 0.62%
65,292
-9,000
-12% -$396K
PVH icon
35
PVH
PVH
$3.91B
$2.83M 0.59%
18,892
– –
B
36
Barrick Mining
B
$66B
$2.63M 0.55%
201,539
-43,000
-18% -$564K
NTLA icon
37
Intellia Therapeutics
NTLA
$1.68B
$2.52M 0.53%
91,939
-56,763
-38% -$1.38M
PG icon
38
Procter & Gamble
PG
$338B
$2.43M 0.51%
31,069
– –
PFE icon
39
Pfizer
PFE
$152B
$2.38M 0.5%
69,123
– –
CCL icon
40
Carnival Corporation Ltd
CCL
$38B
$2.35M 0.49%
41,014
+8,014
+24% +$508K
MCD icon
41
McDonald's
MCD
$194B
$2.3M 0.48%
14,677
-4,539
-24% -$736K
TSLA icon
42
Tesla
TSLA
$1.31T
$2.23M 0.47%
97,500
– –
NEM icon
43
Newmont
NEM
$124B
$2.18M 0.45%
57,760
– –
MAG
44
DELISTED
MAG Silver
MAG
$2.11M 0.44%
196,200
– –
EL icon
45
Estee Lauder
EL
$31.8B
$2.06M 0.43%
14,456
– –
SBUX icon
46
Starbucks
SBUX
$122B
$2.04M 0.43%
41,809
– –
NXE icon
47
NexGen Energy
NXE
$7.08B
$2.02M 0.42%
1,101,000
+60,000
+6% +$120K
LVS icon
48
Las Vegas Sands
LVS
$29.6B
$1.91M 0.4%
25,000
-3,000
-11% -$229K
MRK icon
49
Merck
MRK
$322B
$1.83M 0.38%
31,611
-25,573
-45% -$1.44M
KO icon
50
Coca-Cola
KO
$372B
$1.81M 0.38%
41,266
-13,022
-24% -$562K
1
2
3 4

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PKO Investment Management Joint-Stock's Q2 2018 Portfolio in Review

As of Q2 2018, PKO Investment Management Joint-Stock held 97 positions worth $479M, up 7.4% from $446M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PKO Investment Management Joint-Stock's Q2 2018 filing shows 14 new, 12 increased, 23 reduced and 1 closed positions. Its largest new stake was T-Mobile US: 273,776 shares worth $16.4M. The largest sale was Iridium Communications, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • PKO Investment Management Joint-Stock's largest Q2 2018 buy was T-Mobile US: 273,776 shares worth $16.4M.
  • PKO Investment Management Joint-Stock added most to Sibanye-Stillwater in Q2 2018, an estimated $4.02M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2018 reduction was Iridium Communications, cutting an estimated $17.2M.
  • PKO Investment Management Joint-Stock fully exited ExxonMobil in Q2 2018, selling an estimated $187K.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 55% of its $479M portfolio in Q2 2018.
  • PKO Investment Management Joint-Stock opened 14 new positions and closed 1 in Q2 2018.
  • PKO Investment Management Joint-Stock's portfolio value rose 7.4% quarter-over-quarter to $479M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2018, filed 13 Mar 2025.