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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
+8.24%
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
$841M
AUM Growth
+$40.6M
(+5.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
164
New
21
Increased
30
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.4M |
| 2 |
Intel
INTC
|
+$4.68M |
| 3 |
Tesla
TSLA
|
+$4.42M |
| 4 |
Snowflake
SNOW
|
+$4.27M |
| 5 |
Intuit
INTU
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
| 3 |
Microsoft
MSFT
|
+$8.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.44M |
| 5 |
NVIDIA
NVDA
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.19% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Healthcare | 7.1% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$13.9B
| $344K | 0.04% |
8,000
-8,000
| -50% | -$325K |
|
152
Regeneron Pharmaceuticals
REGN
$82.2B
| $290K | 0.03% |
300
| – | – |
|
153
Darling Ingredients
DAR
$10B
| $257K | 0.03% |
5,500
-3,000
| -35% | -$132K |
|
|
CALY
154
Callaway Golf Company
CALY
$2.95B
| $244K | 0.03% |
15,000
| – | – |
|
|
GOOS
155
Canada Goose Holdings
GOOS
$844M
| $241K | 0.03% |
20,000
| – | – |
|
156
Edwards Lifesciences
EW
$53.6B
| $240K | 0.03% |
2,500
-12,500
| -83% | -$1.05M |
|
157
Cleveland-Cliffs
CLF
$6.99B
| $229K | 0.03% |
+10,000
| New | +$198K |
|
158
Illumina
ILMN
$29.1B
| $207K | 0.02% |
1,542
| – | – |
|
159
CF Industries
CF
$18.2B
| $125K | 0.01% |
1,500
-5,900
| -80% | -$471K |
|
160
Alcoa
AA
$13.5B
| – | – |
-7,000
| Closed | -$238K |
|
161
Agilent Technologies
A
$41.9B
| – | – |
-2,500
| Closed | -$348K |
|
162
Fortuna Silver Mines
FSM
$3.21B
| – | – |
-234,377
| Closed | -$902K |
|
163
Palantir
PLTR
$411B
| – | – |
-110,000
| Closed | -$1.89M |
|
164
Visa
V
$671B
| – | – |
-10,000
| Closed | -$2.6M |
|
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PKO Investment Management Joint-Stock's Q1 2024 Portfolio in Review
As of Q1 2024, PKO Investment Management Joint-Stock held 164 positions worth $841M, up 5.1% from $800M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
PKO Investment Management Joint-Stock's Q1 2024 filing shows 21 new, 30 increased, 60 reduced and 5 closed positions. Its largest new stake was Intel: 105,000 shares worth $4.66M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $17.3M.
By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- PKO Investment Management Joint-Stock's largest Q1 2024 buy was Intel: 105,000 shares worth $4.66M.
- PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.4M increase.
- PKO Investment Management Joint-Stock's biggest Q1 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.3M.
- PKO Investment Management Joint-Stock fully exited Visa in Q1 2024, selling an estimated $2.6M.
- PKO Investment Management Joint-Stock's ten largest holdings make up 56% of its $841M portfolio in Q1 2024.
- PKO Investment Management Joint-Stock opened 21 new positions and closed 5 in Q1 2024.
- PKO Investment Management Joint-Stock's portfolio value rose 5.1% quarter-over-quarter to $841M.
Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2024, filed 13 Mar 2025.