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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
+4.57%
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
$446M
AUM Growth
+$44.6M
Cap. Flow
+$39.7M
Cap. Flow %
8.91%
Top 10 Hldgs %
57.42%
Holding
88
New
6
Increased
14
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
APTI
Apptio, Inc. Class A Common Stock
APTI
+$19.7M
2
INFN
Infinera Corporation Common Stock
INFN
+$13.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.6M
5
AMC icon
AMC Entertainment Holdings
AMC
+$6.11M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.3M
2
AMZN icon
Amazon
AMZN
+$5.06M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.79M
4
AMGN icon
Amgen
AMGN
+$1.88M
5
XOM icon
ExxonMobil
XOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Communication Services 24.95%
3 Consumer Discretionary 12.91%
4 Materials 9.27%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$386B
$251K 0.06%
+2,200
New +$263K
XOM icon
77
ExxonMobil
XOM
$657B
$187K 0.04%
2,500
-22,500
-90% -$1.8M
M icon
78
Macy's
M
$6.26B
$101K 0.02%
3,400
– –
HD icon
79
Home Depot
HD
$342B
$98.2K 0.02%
551
– –
SA
80
Seabridge Gold
SA
$3.5B
$97.8K 0.02%
9,000
– –
HMY icon
81
Harmony Gold Mining
HMY
$12.4B
$70.9K 0.02%
29,664
-195,336
-87% -$389K
AMGN icon
82
Amgen
AMGN
$225B
$69K 0.02%
405
-10,243
-96% -$1.88M
NGD
83
DELISTED
New Gold Inc
NGD
$5.09K ﹤0.01%
1,960
– –
FXI icon
84
iShares China Large-Cap ETF
FXI
$4.2B
– –
-14,138
Closed -$653K
GIII icon
85
G-III Apparel Group
GIII
$1.41B
– –
-20,000
Closed -$738K
PAAS icon
86
Pan American Silver
PAAS
$22.1B
– –
-14,000
Closed -$219K
KLDX
87
DELISTED
KLONDEX MINES LTD
KLDX
– –
-30,000
Closed -$78K
VXX
88
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-100,000
Closed -$2.79M
1 2 3
4

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HPC
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PKO Investment Management Joint-Stock's Q1 2018 Portfolio in Review

As of Q1 2018, PKO Investment Management Joint-Stock held 88 positions worth $446M, up 11% from $402M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PKO Investment Management Joint-Stock deployed $39.7M of net new capital in Q1 2018, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Apptio, Inc. Class A Common Stock: 735,029 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.3M trimmed.

  • PKO Investment Management Joint-Stock's largest Q1 2018 buy was Apptio, Inc. Class A Common Stock: 735,029 shares worth $20.8M.
  • PKO Investment Management Joint-Stock added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $7.6M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $9.3M.
  • PKO Investment Management Joint-Stock fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018, selling an estimated $2.79M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 57% of its $446M portfolio in Q1 2018.
  • PKO Investment Management Joint-Stock opened 6 new positions and closed 5 in Q1 2018.
  • PKO Investment Management Joint-Stock's portfolio value rose 11% quarter-over-quarter to $446M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2018, filed 13 Mar 2025.