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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
+9.77%
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
$402M
AUM Growth
+$29.9M
Cap. Flow
-$4.78M
Cap. Flow %
-1.19%
Top 10 Hldgs %
58.56%
Holding
86
New
3
Increased
43
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$15.2M
2
AAPL icon
Apple
AAPL
+$5.5M
3
AMZN icon
Amazon
AMZN
+$4.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$27.9M
2
NTCT icon
NETSCOUT
NTCT
+$12.2M
3
ATVI
Activision Blizzard
ATVI
+$10.6M
4
EA
Electronic Arts
EA
+$9.1M
5
MU icon
Micron Technology
MU
+$7.94M

Sector Composition

Rank Sector Weight
1 Communication Services 29.39%
2 Technology 27.71%
3 Consumer Discretionary 14.59%
4 Materials 12.18%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAHO
76
DELISTED
Tahoe Resources Inc
TAHO
$324K 0.08%
67,400
– –
PAAS icon
77
Pan American Silver
PAAS
$21.8B
$219K 0.05%
14,000
– –
HD icon
78
Home Depot
HD
$353B
$104K 0.03%
551
– –
SA
79
Seabridge Gold
SA
$3.45B
$102K 0.03%
9,000
– –
M icon
80
Macy's
M
$6.45B
$85.6K 0.02%
3,400
– –
KLDX
81
DELISTED
KLONDEX MINES LTD
KLDX
$78K 0.02%
30,000
– –
NGD
82
DELISTED
New Gold Inc
NGD
$6.46K ﹤0.01%
1,960
– –
AAOI icon
83
Applied Optoelectronics
AAOI
$11.4B
– –
-35,106
Closed -$2.27M
HL icon
84
Hecla Mining
HL
$11.9B
– –
-52,000
Closed -$261K
MU icon
85
Micron Technology
MU
$981B
– –
-201,898
Closed -$7.94M
NTCT icon
86
NETSCOUT
NTCT
$2.81B
– –
-375,742
Closed -$12.2M
1 2 3
4

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PKO Investment Management Joint-Stock's Q4 2017 Portfolio in Review

As of Q4 2017, PKO Investment Management Joint-Stock held 86 positions worth $402M, up 8% from $372M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PKO Investment Management Joint-Stock's Q4 2017 filing shows 3 new, 43 increased, 13 reduced and 4 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 100,000 shares worth $2.79M. The largest sale was Skechers, an estimated $27.9M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • PKO Investment Management Joint-Stock's largest Q4 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 100,000 shares worth $2.79M.
  • PKO Investment Management Joint-Stock added most to Iridium Communications in Q4 2017, an estimated $15.2M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2017 reduction was Skechers, cutting an estimated $27.9M.
  • PKO Investment Management Joint-Stock fully exited NETSCOUT in Q4 2017, selling an estimated $12.2M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 59% of its $402M portfolio in Q4 2017.
  • PKO Investment Management Joint-Stock opened 3 new positions and closed 4 in Q4 2017.
  • PKO Investment Management Joint-Stock's portfolio value rose 8% quarter-over-quarter to $402M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2017, filed 13 Mar 2025.