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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
-14.13%
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
$110M
AUM Growth
-$17.9M
Cap. Flow
+$1.24M
Cap. Flow %
1.13%
Top 10 Hldgs %
78.38%
Holding
53
New
4
Increased
22
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$7.32M
2
HAR
Harman International Industries
HAR
+$5.53M
3
QRVO icon
Qorvo
QRVO
+$4.83M
4
VYX icon
NCR Voyix
VYX
+$4.4M
5
IRDM icon
Iridium Communications
IRDM
+$1.78M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.24M
2
SWKS icon
Skyworks Solutions
SWKS
+$4.92M
3
NVDA icon
NVIDIA
NVDA
+$4.82M
4
DIS icon
Walt Disney
DIS
+$2.84M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 59.88%
2 Materials 12.29%
3 Communication Services 6.22%
4 Consumer Discretionary 2.1%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$10.5B
– –
-47,250
Closed -$4.92M
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-25,340
Closed -$1.3M
AUQ
53
DELISTED
AURICO GOLD INC COM
AUQ
– –
-55,800
Closed -$161K
1 2
3

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PKO Investment Management Joint-Stock's Q3 2015 Portfolio in Review

As of Q3 2015, PKO Investment Management Joint-Stock held 53 positions worth $110M, down 14% from $128M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

PKO Investment Management Joint-Stock's Q3 2015 filing shows 4 new, 22 increased, 7 reduced and 8 closed positions. Its largest new stake was Nuance Communications, Inc.: 489,720 shares worth $6.94M. The largest sale was Cisco, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 57% a quarter earlier, followed by Materials and Communication Services.

  • PKO Investment Management Joint-Stock's largest Q3 2015 buy was Nuance Communications, Inc.: 489,720 shares worth $6.94M.
  • PKO Investment Management Joint-Stock added most to Harman International Industries in Q3 2015, an estimated $5.53M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2015 reduction was Cisco, cutting an estimated $6.24M.
  • PKO Investment Management Joint-Stock fully exited Skyworks Solutions in Q3 2015, selling an estimated $4.92M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 78% of its $110M portfolio in Q3 2015.
  • PKO Investment Management Joint-Stock opened 4 new positions and closed 8 in Q3 2015.
  • PKO Investment Management Joint-Stock's portfolio value fell 14% quarter-over-quarter to $110M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2015, filed 13 Mar 2025.