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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
+1.9%
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
$372M
AUM Growth
+$73.9M
(+25%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
88
New
9
Increased
39
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Entertainment Holdings
AMC
|
+$24.3M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$7.66M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.25M |
| 4 |
Apple
AAPL
|
+$3.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$4.13M |
| 2 |
SKX
Skechers
SKX
|
+$4.12M |
| 3 |
HBI
Hanesbrands
HBI
|
+$2.01M |
| 4 |
B
Barrick Mining
B
|
+$1.44M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
+$631K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.15% |
| 2 | Communication Services | 25.93% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Materials | 12.44% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hecla Mining
HL
$12.1B
| $261K | 0.07% |
52,000
| – | – |
|
77
Pan American Silver
PAAS
$22.2B
| $239K | 0.06% |
14,000
| – | – |
|
|
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
| $145K | 0.04% |
54,870
+52,200
| +1,955% | +$139K |
|
|
KLDX
79
DELISTED
KLONDEX MINES LTD
KLDX
| $110K | 0.03% |
30,000
| – | – |
|
|
SA
80
Seabridge Gold
SA
$3.51B
| $110K | 0.03% |
9,000
| – | – |
|
81
Home Depot
HD
$346B
| $90.1K | 0.02% |
551
| – | – |
|
82
Macy's
M
$6.26B
| $74.2K | 0.02% |
3,400
| – | – |
|
|
NGD
83
DELISTED
New Gold Inc
NGD
| $7.3K | ﹤0.01% |
1,960
| – | – |
|
84
G-III Apparel Group
GIII
$1.42B
| – | – |
-20,000
| Closed | -$499K |
|
|
HBI
85
DELISTED
Hanesbrands
HBI
| – | – |
-86,880
| Closed | -$2.01M |
|
|
SSRI
86
DELISTED
Silver Standard Resources
SSRI
| – | – |
-45,700
| Closed | -$444K |
|
|
GOLD
87
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-3,700
| Closed | -$327K |
|
|
VXX
88
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-81,000
| Closed | -$4.13M |
|
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PKO Investment Management Joint-Stock's Q3 2017 Portfolio in Review
As of Q3 2017, PKO Investment Management Joint-Stock held 88 positions worth $372M, up 25% from $298M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
PKO Investment Management Joint-Stock deployed $68.7M of net new capital in Q3 2017, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was AMC Entertainment Holdings: 145,799 shares worth $21.4M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Skechers, an estimated $4.12M trimmed.
- PKO Investment Management Joint-Stock's largest Q3 2017 buy was AMC Entertainment Holdings: 145,799 shares worth $21.4M.
- PKO Investment Management Joint-Stock added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $4.25M increase.
- PKO Investment Management Joint-Stock's biggest Q3 2017 reduction was Skechers, cutting an estimated $4.12M.
- PKO Investment Management Joint-Stock fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $4.13M.
- PKO Investment Management Joint-Stock's ten largest holdings make up 56% of its $372M portfolio in Q3 2017.
- PKO Investment Management Joint-Stock opened 9 new positions and closed 5 in Q3 2017.
- PKO Investment Management Joint-Stock's portfolio value rose 25% quarter-over-quarter to $372M.
Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2017, filed 13 Mar 2025.