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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
+9.16%
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
$479M
AUM Growth
+$32.8M
Cap. Flow
-$4.35M
Cap. Flow %
-0.91%
Top 10 Hldgs %
55.2%
Holding
97
New
14
Increased
12
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$16.2M
2
KERX
Keryx Biopharmaceuticals Inc
KERX
+$7.16M
3
AVGO icon
Broadcom
AVGO
+$4.33M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$4.02M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.29M

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$17.2M
2
MSFT icon
Microsoft
MSFT
+$5.7M
3
AMC icon
AMC Entertainment Holdings
AMC
+$5.04M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.28M
5
EDIT icon
Editas Medicine
EDIT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Communication Services 26.29%
3 Consumer Discretionary 13.54%
4 Materials 8.59%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
76
Suncor Energy
SU
$74.7B
$486K 0.1%
12,000
-13,000
-52% -$507K
CPRI icon
77
Capri Holdings
CPRI
$1.77B
$466K 0.1%
7,000
– –
RGLD icon
78
Royal Gold
RGLD
$19.7B
$450K 0.09%
4,845
– –
SSRM icon
79
SSR Mining
SSRM
$6.64B
$448K 0.09%
45,700
– –
KR icon
80
Kroger
KR
$34.3B
$444K 0.09%
+15,600
New +$392K
SGI
81
Somnigroup International
SGI
$13.5B
$432K 0.09%
36,000
– –
WMT icon
82
Walmart Inc
WMT
$923B
$420K 0.09%
+14,700
New +$418K
CDE icon
83
Coeur Mining
CDE
$19.4B
$418K 0.09%
55,000
– –
AGI icon
84
Alamos Gold
AGI
$14B
$414K 0.09%
73,156
– –
HSY icon
85
Hershey
HSY
$37B
$409K 0.09%
+4,400
New +$410K
KHC icon
86
Kraft Heinz
KHC
$29B
$408K 0.09%
+6,500
New +$386K
CL icon
87
Colgate-Palmolive
CL
$73.6B
$408K 0.09%
+6,300
New +$412K
PM icon
88
Philip Morris
PM
$290B
$404K 0.08%
+5,000
New +$424K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$378K 0.08%
+6,300
New +$406K
TAHO
90
DELISTED
Tahoe Resources Inc
TAHO
$330K 0.07%
67,400
– –
TECK icon
91
Teck Resources
TECK
$32.4B
$271K 0.06%
10,700
-19,000
-64% -$509K
M icon
92
Macy's
M
$6.27B
$127K 0.03%
3,400
– –
HD icon
93
Home Depot
HD
$343B
$108K 0.02%
551
– –
SA
94
Seabridge Gold
SA
$3.5B
$101K 0.02%
9,000
– –
HMY icon
95
Harmony Gold Mining
HMY
$12.4B
$46.3K 0.01%
29,664
– –
NGD
96
DELISTED
New Gold Inc
NGD
$4.06K ﹤0.01%
1,960
– –
XOM icon
97
ExxonMobil
XOM
$658B
– –
-2,500
Closed -$187K
1 2 3
4

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LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

PKO Investment Management Joint-Stock's Q2 2018 Portfolio in Review

As of Q2 2018, PKO Investment Management Joint-Stock held 97 positions worth $479M, up 7.4% from $446M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PKO Investment Management Joint-Stock's Q2 2018 filing shows 14 new, 12 increased, 23 reduced and 1 closed positions. Its largest new stake was T-Mobile US: 273,776 shares worth $16.4M. The largest sale was Iridium Communications, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • PKO Investment Management Joint-Stock's largest Q2 2018 buy was T-Mobile US: 273,776 shares worth $16.4M.
  • PKO Investment Management Joint-Stock added most to Sibanye-Stillwater in Q2 2018, an estimated $4.02M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2018 reduction was Iridium Communications, cutting an estimated $17.2M.
  • PKO Investment Management Joint-Stock fully exited ExxonMobil in Q2 2018, selling an estimated $187K.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 55% of its $479M portfolio in Q2 2018.
  • PKO Investment Management Joint-Stock opened 14 new positions and closed 1 in Q2 2018.
  • PKO Investment Management Joint-Stock's portfolio value rose 7.4% quarter-over-quarter to $479M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2018, filed 13 Mar 2025.