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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
+12.22%
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
$218M
AUM Growth
+$66.8M
Cap. Flow
+$49.8M
Cap. Flow %
22.83%
Top 10 Hldgs %
60.49%
Holding
79
New
13
Increased
35
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$11.2M
4
AMZN icon
Amazon
AMZN
+$9.52M
5
META icon
Meta Platforms (Facebook)
META
+$7.09M

Top Sells

Rank Stock Value
1
AMCC
Applied Micro Circuits Corporation New
AMCC
+$15.5M
2
HAR
Harman International Industries
HAR
+$9.61M
3
AAOI icon
Applied Optoelectronics
AAOI
+$4.88M
4
MU icon
Micron Technology
MU
+$4.29M
5
FSM icon
Fortuna Silver Mines
FSM
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 35.45%
2 Communication Services 21.65%
3 Consumer Discretionary 17.94%
4 Materials 16.03%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
76
Fortuna Silver Mines
FSM
$3.25B
– –
-615,217
Closed -$3.46M
GFI icon
77
Gold Fields
GFI
$36.8B
– –
-77,000
Closed -$232K
HAR
78
DELISTED
Harman International Industries
HAR
– –
-86,435
Closed -$9.61M
AMCC
79
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-1,879,627
Closed -$15.5M
1 2 3
4

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PKO Investment Management Joint-Stock's Q1 2017 Portfolio in Review

As of Q1 2017, PKO Investment Management Joint-Stock held 79 positions worth $218M, up 44% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PKO Investment Management Joint-Stock deployed $49.8M of net new capital in Q1 2017, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Intel: 109,441 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $4.29M trimmed.

  • PKO Investment Management Joint-Stock's largest Q1 2017 buy was Intel: 109,441 shares worth $3.95M.
  • PKO Investment Management Joint-Stock added most to Apple in Q1 2017, an estimated $15.5M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $4.29M.
  • PKO Investment Management Joint-Stock fully exited Applied Micro Circuits Corporation New in Q1 2017, selling an estimated $15.5M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 60% of its $218M portfolio in Q1 2017.
  • PKO Investment Management Joint-Stock opened 13 new positions and closed 5 in Q1 2017.
  • PKO Investment Management Joint-Stock's portfolio value rose 44% quarter-over-quarter to $218M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2017, filed 13 Mar 2025.