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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
+16.76%
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
$587M
AUM Growth
+$70.9M
(+14%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
89
New
11
Increased
14
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.5M |
| 2 |
Tesla
TSLA
|
+$4.35M |
| 3 |
iShares MSCI World ETF
URTH
|
+$3.87M |
| 4 |
Wheaton Precious Metals
WPM
|
+$3.38M |
| 5 |
Gold Fields
GFI
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPIC
TPI Composites
TPIC
|
+$15.9M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$6.12M |
| 3 |
B2Gold
BTG
|
+$2.81M |
| 4 |
Newmont
NEM
|
+$2.22M |
| 5 |
Sibanye-Stillwater
SBSW
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.3% |
| 2 | Technology | 19.33% |
| 3 | Materials | 18.15% |
| 4 | Communication Services | 13.96% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PVH
PVH
$3.76B
| $282K | 0.05% |
3,000
-9,000
| -75% | -$685K |
|
77
Ralph Lauren
RL
$23.6B
| $207K | 0.04% |
2,000
| – | – |
|
78
Home Depot
HD
$342B
| $146K | 0.02% |
551
| – | – |
|
79
Viatris
VTRS
$18.5B
| $114K | 0.02% |
+6,078
| New | +$99.1K |
|
|
WCN
80
Waste Connections
WCN
$41.6B
| $71.3K | 0.01% |
+697
| New | +$72K |
|
|
AQUA
81
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $71.3K | 0.01% |
+2,643
| New | +$65.6K |
|
82
Clean Harbors
CLH
$16.7B
| $69.1K | 0.01% |
+908
| New | +$60.9K |
|
83
American Water Works
AWK
$26.8B
| $68.9K | 0.01% |
+449
| New | +$69.1K |
|
84
Waste Management
WM
$90.5B
| $67.8K | 0.01% |
+575
| New | +$67.1K |
|
85
Republic Services
RSG
$65.6B
| $67.7K | 0.01% |
+703
| New | +$66.9K |
|
86
Xylem
XYL
$28.5B
| $67.7K | 0.01% |
+665
| New | +$62.5K |
|
|
87
B2Gold
BTG
$6.88B
| $59.7K | 0.01% |
10,676
-460,000
| -98% | -$2.81M |
|
|
CTRA
88
DELISTED
Coterra Energy
CTRA
| – | – |
-10,000
| Closed | -$174K |
|
|
GES
89
DELISTED
Guess Inc
GES
| – | – |
-40,000
| Closed | -$465K |
|
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PKO Investment Management Joint-Stock's Q4 2020 Portfolio in Review
As of Q4 2020, PKO Investment Management Joint-Stock held 89 positions worth $587M, up 14% from $516M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
PKO Investment Management Joint-Stock's Q4 2020 filing shows 11 new, 14 increased, 19 reduced and 2 closed positions. Its largest new stake was Pan American Silver: 15,600 shares worth $537K. The largest sale was TPI Composites, an estimated $15.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Materials.
- PKO Investment Management Joint-Stock's largest Q4 2020 buy was Pan American Silver: 15,600 shares worth $537K.
- PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $11.5M increase.
- PKO Investment Management Joint-Stock's biggest Q4 2020 reduction was TPI Composites, cutting an estimated $15.9M.
- PKO Investment Management Joint-Stock fully exited Guess Inc in Q4 2020, selling an estimated $465K.
- PKO Investment Management Joint-Stock's ten largest holdings make up 47% of its $587M portfolio in Q4 2020.
- PKO Investment Management Joint-Stock opened 11 new positions and closed 2 in Q4 2020.
- PKO Investment Management Joint-Stock's portfolio value rose 14% quarter-over-quarter to $587M.
Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2020, filed 13 Mar 2025.