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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
+9.23%
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
$798M
AUM Growth
+$175M
Cap. Flow
+$121M
Cap. Flow %
15.16%
Top 10 Hldgs %
46.51%
Holding
99
New
8
Increased
50
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
2
AAPL icon
Apple
AAPL
+$15.9M
3
B
Barrick Mining
B
+$9.91M
4
HBM icon
Hudbay
HBM
+$5.95M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$5.83M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$8.95M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.55M
3
PLCE icon
Children's Place
PLCE
+$5.24M
4
MAG
MAG Silver
MAG
+$3.11M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.43%
2 Technology 19.1%
3 Materials 17.17%
4 Communication Services 11.78%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$440B
$3.6M 0.45%
31,921
+9,903
+45% +$1.12M
CVX icon
52
Chevron
CVX
$386B
$3.58M 0.45%
34,200
+16,000
+88% +$1.69M
AMGN icon
53
Amgen
AMGN
$225B
$3.51M 0.44%
14,380
+7,950
+124% +$1.96M
VALE icon
54
Vale
VALE
$61.4B
$3.31M 0.41%
+145,000
New +$3.03M
MAR icon
55
Marriott International
MAR
$92.5B
$3M 0.38%
22,000
+14,000
+175% +$2.02M
HLT icon
56
Hilton Worldwide
HLT
$72.6B
$2.89M 0.36%
24,000
+15,000
+167% +$1.87M
GILD icon
57
Gilead Sciences
GILD
$168B
$2.6M 0.33%
37,736
+23,262
+161% +$1.55M
LVS icon
58
Las Vegas Sands
LVS
$29.6B
$2.53M 0.32%
48,000
+33,000
+220% +$1.91M
AKBA icon
59
Akebia Therapeutics
AKBA
$248M
$2.38M 0.3%
627,332
– –
LULU icon
60
lululemon athletica
LULU
$13.7B
$2.19M 0.27%
6,000
– –
PAAS icon
61
Pan American Silver
PAAS
$22.1B
$2.13M 0.27%
74,600
+44,000
+144% +$1.42M
WYNN icon
62
Wynn Resorts
WYNN
$10.6B
$2.08M 0.26%
17,000
+9,000
+113% +$1.15M
SU icon
63
Suncor Energy
SU
$74.7B
$2.06M 0.26%
86,000
-33,000
-28% -$757K
PG icon
64
Procter & Gamble
PG
$335B
$2.03M 0.25%
15,042
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$1.96M 0.25%
29,401
– –
KO icon
66
Coca-Cola
KO
$373B
$1.84M 0.23%
34,063
– –
SBUX icon
67
Starbucks
SBUX
$124B
$1.83M 0.23%
16,368
– –
PEP icon
68
PepsiCo
PEP
$189B
$1.81M 0.23%
12,230
– –
AG icon
69
First Majestic Silver
AG
$9.44B
$1.74M 0.22%
110,200
+40,000
+57% +$667K
AEM icon
70
Agnico Eagle Mines
AEM
$93.8B
$1.67M 0.21%
27,702
+5,000
+22% +$334K
AQUA
71
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.64M 0.21%
48,432
+41,064
+557% +$1.24M
CLH icon
72
Clean Harbors
CLH
$16.7B
$1.59M 0.2%
17,043
+14,636
+608% +$1.33M
RSG icon
73
Republic Services
RSG
$65.6B
$1.52M 0.19%
13,836
+11,775
+571% +$1.27M
PVH icon
74
PVH
PVH
$3.76B
$1.51M 0.19%
14,000
+11,000
+367% +$1.21M
XYL icon
75
Xylem
XYL
$28.5B
$1.5M 0.19%
12,524
+10,074
+411% +$1.15M
1 2
3
4

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IC
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MM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, PKO Investment Management Joint-Stock held 99 positions worth $798M, up 28% from $623M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PKO Investment Management Joint-Stock deployed $121M of net new capital in Q2 2021, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Eli Lilly: 25,096 shares worth $5.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $5.55M trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2021 buy was Eli Lilly: 25,096 shares worth $5.76M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $19.3M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2021 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $5.55M.
  • PKO Investment Management Joint-Stock fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $8.95M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 47% of its $798M portfolio in Q2 2021.
  • PKO Investment Management Joint-Stock opened 8 new positions and closed 2 in Q2 2021.
  • PKO Investment Management Joint-Stock's portfolio value rose 28% quarter-over-quarter to $798M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2021, filed 13 Mar 2025.