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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
+4.58%
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
$298M
AUM Growth
+$79.8M
Cap. Flow
+$70.6M
Cap. Flow %
23.71%
Top 10 Hldgs %
60.02%
Holding
81
New
7
Increased
39
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$8.86M
2
AAPL icon
Apple
AAPL
+$8.23M
3
MSFT icon
Microsoft
MSFT
+$5.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M
5
AMZN icon
Amazon
AMZN
+$3.97M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$923K
2
FNV icon
Franco-Nevada
FNV
+$177K
3
IRDM icon
Iridium Communications
IRDM
+$166K
4
LPL icon
LG Display
LPL
+$139K
5
NTCT icon
NETSCOUT
NTCT
+$132K

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Communication Services 20.88%
3 Consumer Discretionary 19.91%
4 Materials 13.22%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$121B
$770K 0.26%
13,201
+2,200
+20% +$133K
KO icon
52
Coca-Cola
KO
$373B
$769K 0.26%
17,138
+2,856
+20% +$126K
MNST icon
53
Monster Beverage
MNST
$89.3B
$745K 0.25%
+60,000
New +$723K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$732K 0.25%
13,130
+7,651
+140% +$416K
GILD icon
55
Gilead Sciences
GILD
$169B
$706K 0.24%
9,977
+5,112
+105% +$340K
CELG
56
DELISTED
Celgene Corp
CELG
$692K 0.23%
5,330
– –
CCJ icon
57
Cameco
CCJ
$42.9B
$609K 0.2%
+67,000
New +$666K
PEP icon
58
PepsiCo
PEP
$188B
$604K 0.2%
5,230
– –
TAHO
59
DELISTED
Tahoe Resources Inc
TAHO
$580K 0.19%
67,400
+15,000
+29% +$131K
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.25B
$561K 0.19%
14,138
– –
GIII icon
61
G-III Apparel Group
GIII
$1.45B
$499K 0.17%
20,000
+6,000
+43% +$139K
CDE icon
62
Coeur Mining
CDE
$18.8B
$472K 0.16%
55,000
– –
SSRI
63
DELISTED
Silver Standard Resources
SSRI
$444K 0.15%
45,700
– –
IAG icon
64
IAMGOLD
IAG
$10.3B
$412K 0.14%
+80,000
New +$360K
HMY icon
65
Harmony Gold Mining
HMY
$12.1B
$371K 0.12%
225,000
– –
AGI icon
66
Alamos Gold
AGI
$14B
$341K 0.11%
48,156
– –
GOLD
67
DELISTED
Randgold Resources Ltd
GOLD
$327K 0.11%
3,700
– –
RL icon
68
Ralph Lauren
RL
$23.8B
$321K 0.11%
4,347
– –
HL icon
69
Hecla Mining
HL
$11.8B
$265K 0.09%
52,000
– –
CPRI icon
70
Capri Holdings
CPRI
$1.77B
$254K 0.09%
7,000
– –
PAAS icon
71
Pan American Silver
PAAS
$21.8B
$235K 0.08%
14,000
– –
EDIT icon
72
Editas Medicine
EDIT
$452M
$173K 0.06%
+10,339
New +$186K
NTLA icon
73
Intellia Therapeutics
NTLA
$1.68B
$109K 0.04%
+6,816
New +$95.2K
KLDX
74
DELISTED
KLONDEX MINES LTD
KLDX
$101K 0.03%
30,000
– –
SA
75
Seabridge Gold
SA
$3.43B
$97.2K 0.03%
9,000
– –
1 2
3
4

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SMC
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IC
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NCGI
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PKO Investment Management Joint-Stock's Q2 2017 Portfolio in Review

As of Q2 2017, PKO Investment Management Joint-Stock held 81 positions worth $298M, up 37% from $218M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PKO Investment Management Joint-Stock deployed $70.6M of net new capital in Q2 2017, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Applied Optoelectronics: 35,106 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was FLIR Systems, Inc. (DE) Common Stock, an estimated $923K trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2017 buy was Applied Optoelectronics: 35,106 shares worth $2.17M.
  • PKO Investment Management Joint-Stock added most to Skechers in Q2 2017, an estimated $8.86M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2017 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $923K.
  • PKO Investment Management Joint-Stock fully exited Galiano Gold in Q2 2017, selling an estimated $118K.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 60% of its $298M portfolio in Q2 2017.
  • PKO Investment Management Joint-Stock opened 7 new positions and closed 2 in Q2 2017.
  • PKO Investment Management Joint-Stock's portfolio value rose 37% quarter-over-quarter to $298M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2017, filed 13 Mar 2025.