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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
-4.5%
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
$113M
AUM Growth
-$7.29M
Cap. Flow
-$1.36M
Cap. Flow %
-1.2%
Top 10 Hldgs %
71.64%
Holding
56
New
5
Increased
23
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.5M
2
MU icon
Micron Technology
MU
+$7.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.16M
4
NVDA icon
NVIDIA
NVDA
+$3.67M
5
AMCC
Applied Micro Circuits Corporation New
AMCC
+$2.34M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.88M
3
ORCL icon
Oracle
ORCL
+$4.79M
4
QCOM icon
Qualcomm
QCOM
+$3.86M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 52.8%
2 Materials 7.42%
3 Consumer Discretionary 5.72%
4 Communication Services 3.7%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
51
IAMGOLD
IAG
$10.3B
$11.5K 0.01%
4,142
-9,000
-68% -$33.2K
EGO icon
52
Eldorado Gold
EGO
$10.3B
– –
-5,312
Closed -$203K
INTC icon
53
Intel
INTC
$509B
– –
-36,080
Closed -$1.11M
QCOM icon
54
Qualcomm
QCOM
$171B
– –
-48,800
Closed -$3.86M
IRF
55
DELISTED
INTL RECTIFIER CORP
IRF
– –
-116,500
Closed -$3.25M
VXX
56
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-4,650
Closed -$2.13M
1 2
3

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MM
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PKO Investment Management Joint-Stock's Q3 2014 Portfolio in Review

As of Q3 2014, PKO Investment Management Joint-Stock held 56 positions worth $113M, down 6.1% from $120M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

PKO Investment Management Joint-Stock's Q3 2014 filing shows 5 new, 23 increased, 16 reduced and 5 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 85,690 shares worth $5.05M. The largest sale was Cisco, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 64% a quarter earlier, followed by Materials and Consumer Discretionary.

  • PKO Investment Management Joint-Stock's largest Q3 2014 buy was iShares MSCI ACWI ETF: 85,690 shares worth $5.05M.
  • PKO Investment Management Joint-Stock added most to FLIR Systems, Inc. (DE) Common Stock in Q3 2014, an estimated $10.5M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2014 reduction was Cisco, cutting an estimated $10.5M.
  • PKO Investment Management Joint-Stock fully exited Qualcomm in Q3 2014, selling an estimated $3.86M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 72% of its $113M portfolio in Q3 2014.
  • PKO Investment Management Joint-Stock opened 5 new positions and closed 5 in Q3 2014.
  • PKO Investment Management Joint-Stock's portfolio value fell 6.1% quarter-over-quarter to $113M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2014, filed 13 Mar 2025.