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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
+2.52%
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
$151M
AUM Growth
-$10.9M
(-6.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
72
New
25
Increased
13
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$17.1M |
| 2 |
Nike
NKE
|
+$1.71M |
| 3 |
Fortuna Silver Mines
FSM
|
+$1.5M |
| 4 |
Iridium Communications
IRDM
|
+$1.27M |
| 5 |
Wheaton Precious Metals
WPM
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$18.4M |
| 2 |
HAR
Harman International Industries
HAR
|
+$6.06M |
| 3 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
+$5.22M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$3.64M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.14% |
| 2 | Materials | 19.69% |
| 3 | Communication Services | 14.62% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$195B
| $81.6K | 0.05% |
+670
| New | +$78.6K |
|
52
UnitedHealth
UNH
$364B
| $81.5K | 0.05% |
+509
| New | +$76K |
|
53
Apple
AAPL
$4.41T
| $76.4K | 0.05% |
+2,640
| New | +$74.8K |
|
54
Home Depot
HD
$342B
| $73.9K | 0.05% |
+551
| New | +$71K |
|
|
SA
55
Seabridge Gold
SA
$3.5B
| $73.3K | 0.05% |
9,000
| – | – |
|
56
Coca-Cola
KO
$373B
| $68.8K | 0.05% |
+1,659
| New | +$69K |
|
57
Amgen
AMGN
$225B
| $68.3K | 0.05% |
+467
| New | +$70.3K |
|
58
PepsiCo
PEP
$189B
| $61.9K | 0.04% |
+592
| New | +$62K |
|
|
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
| $61.9K | 0.04% |
1,950
| – | – |
|
60
Starbucks
SBUX
$124B
| $60.8K | 0.04% |
+1,095
| New | +$60.7K |
|
61
Alphabet (Google) Class A
GOOGL
$4.2T
| $55.5K | 0.04% |
+1,400
| New | +$56K |
|
62
Gilead Sciences
GILD
$168B
| $54.9K | 0.04% |
+767
| New | +$57K |
|
63
Microsoft
MSFT
$3.66T
| $54.1K | 0.04% |
+871
| New | +$52.4K |
|
64
Meta Platforms (Facebook)
META
$1.47T
| $31.6K | 0.02% |
+275
| New | +$33.8K |
|
|
AUY
65
DELISTED
Yamana Gold, Inc.
AUY
| $7.46K | ﹤0.01% |
2,670
| – | – |
|
|
NGD
66
DELISTED
New Gold Inc
NGD
| $6.85K | ﹤0.01% |
1,960
-9,000
| -82% | -$34.2K |
|
67
Acuity Brands
AYI
$10.8B
| – | – |
-420
| Closed | -$111K |
|
|
68
iShares MSCI Mexico ETF
EWW
$1.9B
| – | – |
-75,000
| Closed | -$3.64M |
|
69
Mattel
MAT
$4.19B
| – | – |
-500
| Closed | -$15.1K |
|
70
OR Royalties Inc
OR
$6.31B
| – | – |
-15,000
| Closed | -$164K |
|
|
SWC
71
DELISTED
Stillwater Mining Co
SWC
| – | – |
-64,000
| Closed | -$855K |
|
|
MBT
72
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-25,000
| Closed | -$191K |
|
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PKO Investment Management Joint-Stock's Q4 2016 Portfolio in Review
As of Q4 2016, PKO Investment Management Joint-Stock held 72 positions worth $151M, down 6.7% from $162M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
PKO Investment Management Joint-Stock withdrew a net $12.3M in Q4 2016, closing 6 positions and reducing 13 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $3.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 56% a quarter earlier, followed by Materials and Communication Services.
Against the trend, PKO Investment Management Joint-Stock opened a new position in Skechers worth $18.2M.
- PKO Investment Management Joint-Stock's largest Q4 2016 buy was Skechers: 739,153 shares worth $18.2M.
- PKO Investment Management Joint-Stock added most to Fortuna Silver Mines in Q4 2016, an estimated $1.5M increase.
- PKO Investment Management Joint-Stock's biggest Q4 2016 reduction was Micron Technology, cutting an estimated $18.4M.
- PKO Investment Management Joint-Stock fully exited iShares MSCI Mexico ETF in Q4 2016, selling an estimated $3.64M.
- PKO Investment Management Joint-Stock's ten largest holdings make up 71% of its $151M portfolio in Q4 2016.
- PKO Investment Management Joint-Stock opened 25 new positions and closed 6 in Q4 2016.
- PKO Investment Management Joint-Stock's portfolio value fell 6.7% quarter-over-quarter to $151M.
Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2016, filed 13 Mar 2025.