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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
HD icon
76
Home Depot
HD
$353B
$84.5K 0.03%
551
– –
M icon
77
Macy's
M
$6.45B
$79K 0.03%
3,400
– –
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
$6.44K ﹤0.01%
2,670
– –
NGD
79
DELISTED
New Gold Inc
NGD
$6.22K ﹤0.01%
1,960
– –
GAU
80
Galiano Gold
GAU
$549M
– –
-45,000
Closed -$118K
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,950
Closed -$60K
1 2 3
4

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IC
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MM
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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.