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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
+7.93%
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
$499M
AUM Growth
+$20.3M
Cap. Flow
-$12.5M
Cap. Flow %
-2.5%
Top 10 Hldgs %
50.05%
Holding
99
New
3
Increased
21
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$17.5M
2
CROX icon
Crocs
CROX
+$16.7M
3
INFN
Infinera Corporation Common Stock
INFN
+$7.15M
4
AQ
Aquantia Corp. Common Stock
AQ
+$3.49M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$3.44M

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$23.7M
2
AAPL icon
Apple
AAPL
+$21.5M
3
AMC icon
AMC Entertainment Holdings
AMC
+$5.65M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$4.1M
5
EDIT icon
Editas Medicine
EDIT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Communication Services 22.53%
3 Consumer Discretionary 21.67%
4 Materials 7.84%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$459K 0.09%
6,300
– –
AUY
77
DELISTED
Yamana Gold, Inc.
AUY
$458K 0.09%
184,870
– –
KR icon
78
Kroger
KR
$34.3B
$454K 0.09%
15,600
– –
HSY icon
79
Hershey
HSY
$37B
$449K 0.09%
4,400
– –
CL icon
80
Colgate-Palmolive
CL
$73.6B
$422K 0.08%
6,300
– –
ETD icon
81
Ethan Allen Interiors
ETD
$575M
$415K 0.08%
20,000
-50,000
-71% -$1.14M
PM icon
82
Philip Morris
PM
$290B
$408K 0.08%
5,000
– –
RGLD icon
83
Royal Gold
RGLD
$19.7B
$373K 0.07%
4,845
– –
KHC icon
84
Kraft Heinz
KHC
$29.1B
$358K 0.07%
6,500
– –
AGI icon
85
Alamos Gold
AGI
$14B
$334K 0.07%
73,156
– –
CDE icon
86
Coeur Mining
CDE
$19.3B
$293K 0.06%
55,000
– –
TAHO
87
DELISTED
Tahoe Resources Inc
TAHO
$185K 0.04%
67,400
– –
M icon
88
Macy's
M
$6.26B
$118K 0.02%
3,400
– –
SA
89
Seabridge Gold
SA
$3.5B
$116K 0.02%
9,000
– –
HD icon
90
Home Depot
HD
$342B
$114K 0.02%
551
– –
HMY icon
91
Harmony Gold Mining
HMY
$12.4B
$49.2K 0.01%
29,664
– –
BBWI icon
92
Bath & Body Works
BBWI
$3.65B
– –
-57,203
Closed -$1.71M
EDIT icon
93
Editas Medicine
EDIT
$436M
– –
-113,833
Closed -$4.08M
LULU icon
94
lululemon athletica
LULU
$13.7B
– –
-10,000
Closed -$1.25M
NGD
95
DELISTED
New Gold Inc
NGD
– –
-1,960
Closed -$4.06K
NTLA icon
96
Intellia Therapeutics
NTLA
$1.69B
– –
-91,939
Closed -$2.52M
SU icon
97
Suncor Energy
SU
$74.7B
– –
-12,000
Closed -$486K
TECK icon
98
Teck Resources
TECK
$32.4B
– –
-10,700
Closed -$271K
NSU
99
DELISTED
Nevsun Resources Ltd.
NSU
– –
-280,000
Closed -$968K
1 2 3
4

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IC
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PKO Investment Management Joint-Stock's Q3 2018 Portfolio in Review

As of Q3 2018, PKO Investment Management Joint-Stock held 99 positions worth $499M, up 4.2% from $479M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PKO Investment Management Joint-Stock's Q3 2018 filing shows 3 new, 21 increased, 26 reduced and 8 closed positions. Its largest new stake was Crocs: 869,248 shares worth $18.5M. The largest sale was Iridium Communications, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • PKO Investment Management Joint-Stock's largest Q3 2018 buy was Crocs: 869,248 shares worth $18.5M.
  • PKO Investment Management Joint-Stock added most to Skechers in Q3 2018, an estimated $17.5M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2018 reduction was Iridium Communications, cutting an estimated $23.7M.
  • PKO Investment Management Joint-Stock fully exited Editas Medicine in Q3 2018, selling an estimated $4.08M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 50% of its $499M portfolio in Q3 2018.
  • PKO Investment Management Joint-Stock opened 3 new positions and closed 8 in Q3 2018.
  • PKO Investment Management Joint-Stock's portfolio value rose 4.2% quarter-over-quarter to $499M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2018, filed 13 Mar 2025.