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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
+4.86%
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
$816M
AUM Growth
+$58.1M
Cap. Flow
+$25.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
56.19%
Holding
151
New
9
Increased
34
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.52M
3
MRNA icon
Moderna
MRNA
+$4.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.78M
5
B
Barrick Mining
B
+$2.56M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
2
EA
Electronic Arts
EA
+$6.33M
3
AUY
Yamana Gold, Inc.
AUY
+$3.95M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.27M
5
AKAM icon
Akamai
AKAM
+$2.82M

Sector Composition

Rank Sector Weight
1 Materials 15.64%
2 Technology 8.97%
3 Healthcare 8.78%
4 Energy 7.2%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13.7B
$3.03M 0.37%
8,000
-2,500
-24% -$922K
CNQ icon
52
Canadian Natural Resources
CNQ
$98.1B
$2.95M 0.36%
105,000
– –
LVS icon
53
Las Vegas Sands
LVS
$29.6B
$2.9M 0.36%
50,000
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$223B
$2.82M 0.35%
5,400
+1,400
+35% +$755K
MPC icon
55
Marathon Petroleum
MPC
$97.8B
$2.67M 0.33%
22,900
– –
FCX icon
56
Freeport-McMoran
FCX
$96.9B
$2.66M 0.33%
66,500
– –
CSCO icon
57
Cisco
CSCO
$488B
$2.59M 0.32%
50,000
– –
MU icon
58
Micron Technology
MU
$1.03T
$2.52M 0.31%
40,000
-20,000
-33% -$1.29M
DHR icon
59
Danaher
DHR
$145B
$2.52M 0.31%
11,844
+1,692
+17% +$358K
OXY icon
60
Occidental Petroleum
OXY
$58.5B
$2.5M 0.31%
42,550
-4,950
-10% -$297K
BTG icon
61
B2Gold
BTG
$6.88B
$2.47M 0.3%
694,000
-79,000
-10% -$309K
VLO icon
62
Valero Energy
VLO
$95.1B
$2.35M 0.29%
20,000
– –
ABT icon
63
Abbott
ABT
$192B
$2.29M 0.28%
21,000
– –
SSRM icon
64
SSR Mining
SSRM
$6.63B
$2.23M 0.27%
157,328
+4,000
+3% +$60.5K
ELV icon
65
Elevance Health
ELV
$86.6B
$2.22M 0.27%
5,000
+1,000
+25% +$461K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$2.17M 0.27%
34,000
+11,000
+48% +$738K
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$2.15M 0.26%
10,400
– –
NUE icon
68
Nucor
NUE
$61.9B
$2.14M 0.26%
13,064
-2,500
-16% -$365K
WCN
69
Waste Connections
WCN
$41.6B
$2.06M 0.25%
14,448
– –
MA icon
70
Mastercard
MA
$490B
$1.97M 0.24%
5,000
-5,000
-50% -$1.88M
EA
71
DELISTED
Electronic Arts
EA
$1.95M 0.24%
15,000
-50,000
-77% -$6.33M
V icon
72
Visa
V
$671B
$1.9M 0.23%
8,000
-8,000
-50% -$1.83M
RSG icon
73
Republic Services
RSG
$65.6B
$1.8M 0.22%
11,747
– –
SU icon
74
Suncor Energy
SU
$74.7B
$1.79M 0.22%
61,000
– –
HL icon
75
Hecla Mining
HL
$12.2B
$1.76M 0.22%
342,700
-126,000
-27% -$720K
1 2
3
4 5

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PKO Investment Management Joint-Stock's Q2 2023 Portfolio in Review

As of Q2 2023, PKO Investment Management Joint-Stock held 151 positions worth $816M, up 7.7% from $758M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PKO Investment Management Joint-Stock deployed $25.7M of net new capital in Q2 2023, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Fortuna Silver Mines: 467,234 shares worth $1.52M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $10.5M trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2023 buy was Fortuna Silver Mines: 467,234 shares worth $1.52M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $26.3M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $10.5M.
  • PKO Investment Management Joint-Stock fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $3.95M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 56% of its $816M portfolio in Q2 2023.
  • PKO Investment Management Joint-Stock opened 9 new positions and closed 8 in Q2 2023.
  • PKO Investment Management Joint-Stock's portfolio value rose 7.7% quarter-over-quarter to $816M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2023, filed 13 Mar 2025.