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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
+3.7%
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
$96.7M
AUM Growth
-$15.9M
Cap. Flow
-$19.1M
Cap. Flow %
-19.77%
Top 10 Hldgs %
78.19%
Holding
55
New
4
Increased
16
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.48M
2
AMCC
Applied Micro Circuits Corporation New
AMCC
+$1.4M
3
B
Barrick Mining
B
+$764K
4
AU icon
AngloGold Ashanti
AU
+$595K
5
M icon
Macy's
M
+$593K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.34M
2
RFMD
RF MICRO DEVICES INC
RFMD
+$3.16M
3
TCOM icon
Trip.com Group
TCOM
+$2.82M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.37M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 57.03%
2 Materials 10.84%
3 Communication Services 3.14%
4 Consumer Discretionary 2.81%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
51
IAMGOLD
IAG
$10.3B
– –
-4,142
Closed -$11.5K
IBM icon
52
IBM
IBM
$222B
– –
-5,682
Closed -$1.03M
TCOM icon
53
Trip.com Group
TCOM
$28.7B
– –
-99,200
Closed -$2.82M
VSH icon
54
Vishay Intertechnology
VSH
$5.15B
– –
-71,500
Closed -$1.02M
IM
55
DELISTED
Ingram Micro
IM
– –
-38,700
Closed -$999K
1 2
3

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IC
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MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
NCGI
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JHU
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RIM
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OCAM
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HPC
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PKO Investment Management Joint-Stock's Q4 2014 Portfolio in Review

As of Q4 2014, PKO Investment Management Joint-Stock held 55 positions worth $96.7M, down 14% from $113M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $19.1M in Q4 2014, closing 9 positions and reducing 19 holdings. Its most notable exit was Trip.com Group, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 53% a quarter earlier, followed by Materials and Communication Services.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Macy's worth $644K.

  • PKO Investment Management Joint-Stock's largest Q4 2014 buy was Macy's: 9,800 shares worth $644K.
  • PKO Investment Management Joint-Stock added most to Skyworks Solutions in Q4 2014, an estimated $1.48M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2014 reduction was NVIDIA, cutting an estimated $4.34M.
  • PKO Investment Management Joint-Stock fully exited Trip.com Group in Q4 2014, selling an estimated $2.82M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 78% of its $96.7M portfolio in Q4 2014.
  • PKO Investment Management Joint-Stock opened 4 new positions and closed 9 in Q4 2014.
  • PKO Investment Management Joint-Stock's portfolio value fell 14% quarter-over-quarter to $96.7M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2014, filed 13 Mar 2025.