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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
+7.93%
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
$499M
AUM Growth
+$20.3M
Cap. Flow
-$12.5M
Cap. Flow %
-2.5%
Top 10 Hldgs %
50.05%
Holding
99
New
3
Increased
21
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$17.5M
2
CROX icon
Crocs
CROX
+$16.7M
3
INFN
Infinera Corporation Common Stock
INFN
+$7.15M
4
AQ
Aquantia Corp. Common Stock
AQ
+$3.49M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$3.44M

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$23.7M
2
AAPL icon
Apple
AAPL
+$21.5M
3
AMC icon
AMC Entertainment Holdings
AMC
+$5.65M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$4.1M
5
EDIT icon
Editas Medicine
EDIT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Communication Services 22.53%
3 Consumer Discretionary 21.67%
4 Materials 7.84%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$4.64M 0.93%
64,479
-1,001
-2% -$65.9K
AVGO icon
27
Broadcom
AVGO
$1.98T
$4.35M 0.87%
176,420
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.8M 0.76%
73,400
– –
AQ
29
DELISTED
Aquantia Corp. Common Stock
AQ
$3.53M 0.71%
+276,188
New +$3.49M
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$3.4M 0.68%
24,592
– –
UNH icon
31
UnitedHealth
UNH
$364B
$3.37M 0.68%
12,682
– –
CCL icon
32
Carnival Corporation Ltd
CCL
$37.9B
$3.19M 0.64%
50,014
+9,000
+22% +$546K
AU icon
33
AngloGold Ashanti
AU
$49.5B
$3.12M 0.62%
363,510
-19,000
-5% -$157K
PFE icon
34
Pfizer
PFE
$150B
$2.89M 0.58%
69,123
– –
KL
35
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.88M 0.58%
153,209
-95,000
-38% -$1.94M
EL icon
36
Estee Lauder
EL
$31.7B
$2.68M 0.54%
18,456
+4,000
+28% +$555K
PG icon
37
Procter & Gamble
PG
$335B
$2.59M 0.52%
31,069
– –
AEM icon
38
Agnico Eagle Mines
AEM
$93.7B
$2.55M 0.51%
75,292
+10,000
+15% +$389K
MCD icon
39
McDonald's
MCD
$195B
$2.46M 0.49%
14,677
– –
GIII icon
40
G-III Apparel Group
GIII
$1.41B
$2.41M 0.48%
+50,000
New +$2.27M
SBUX icon
41
Starbucks
SBUX
$124B
$2.38M 0.48%
41,809
– –
MAG
42
DELISTED
MAG Silver
MAG
$2.22M 0.44%
276,000
+79,800
+41% +$693K
PVH icon
43
PVH
PVH
$3.76B
$2.17M 0.43%
15,000
-3,892
-21% -$576K
MRK icon
44
Merck
MRK
$328B
$2.14M 0.43%
31,611
– –
TSLA icon
45
Tesla
TSLA
$1.29T
$2.12M 0.42%
120,000
+22,500
+23% +$469K
NEM icon
46
Newmont
NEM
$124B
$2.11M 0.42%
69,760
+12,000
+21% +$406K
NXE icon
47
NexGen Energy
NXE
$7.07B
$2.09M 0.42%
1,037,800
-63,200
-6% -$123K
TPR icon
48
Tapestry
TPR
$31B
$2.02M 0.4%
40,127
+16,000
+66% +$783K
B
49
Barrick Mining
B
$67.9B
$1.99M 0.4%
181,539
-20,000
-10% -$223K
KO icon
50
Coca-Cola
KO
$373B
$1.91M 0.38%
41,266
– –
1
2
3 4

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PKO Investment Management Joint-Stock's Q3 2018 Portfolio in Review

As of Q3 2018, PKO Investment Management Joint-Stock held 99 positions worth $499M, up 4.2% from $479M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PKO Investment Management Joint-Stock's Q3 2018 filing shows 3 new, 21 increased, 26 reduced and 8 closed positions. Its largest new stake was Crocs: 869,248 shares worth $18.5M. The largest sale was Iridium Communications, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • PKO Investment Management Joint-Stock's largest Q3 2018 buy was Crocs: 869,248 shares worth $18.5M.
  • PKO Investment Management Joint-Stock added most to Skechers in Q3 2018, an estimated $17.5M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2018 reduction was Iridium Communications, cutting an estimated $23.7M.
  • PKO Investment Management Joint-Stock fully exited Editas Medicine in Q3 2018, selling an estimated $4.08M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 50% of its $499M portfolio in Q3 2018.
  • PKO Investment Management Joint-Stock opened 3 new positions and closed 8 in Q3 2018.
  • PKO Investment Management Joint-Stock's portfolio value rose 4.2% quarter-over-quarter to $499M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2018, filed 13 Mar 2025.