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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
-1.26%
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
$803M
AUM Growth
-$7.32M
(-0.9%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
165
New
9
Increased
39
Reduced
60
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$38.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.9M |
| 3 |
Microsoft
MSFT
|
+$9.37M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$8.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$74.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 3 |
DexCom
DXCM
|
+$3.48M |
| 4 |
Tesla
TSLA
|
+$3.22M |
| 5 |
Take-Two Interactive
TTWO
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.99% |
| 2 | Materials | 13.89% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$7.18B
| $270K | 0.03% |
11,000
| – | – |
|
152
PVH
PVH
$3.76B
| $264K | 0.03% |
2,500
-3,000
| -55% | -$307K |
|
153
Moderna
MRNA
$25.4B
| $249K | 0.03% |
6,000
| – | – |
|
154
Baxter International
BAX
$13.9B
| $233K | 0.03% |
8,000
| – | – |
|
155
Teladoc Health
TDOC
$1.22B
| $227K | 0.03% |
25,000
-25,000
| -50% | -$241K |
|
156
Illumina
ILMN
$29.1B
| $200K | 0.02% |
1,500
| – | – |
|
157
Charles River Laboratories
CRL
$13.6B
| – | – |
-5,000
| Closed | -$985K |
|
158
Salesforce
CRM
$158B
| – | – |
-7,000
| Closed | -$1.92M |
|
159
Incyte
INCY
$24.5B
| – | – |
-6,000
| Closed | -$397K |
|
160
Labcorp
LH
$26.2B
| – | – |
-800
| Closed | -$179K |
|
|
CALY
161
Callaway Golf Company
CALY
$2.95B
| – | – |
-15,000
| Closed | -$165K |
|
162
Marvell Technology
MRVL
$195B
| – | – |
-30,000
| Closed | -$2.16M |
|
163
Atlassian
TEAM
$39.4B
| – | – |
-10,000
| Closed | -$1.59M |
|
|
164
Take-Two Interactive
TTWO
$45.4B
| – | – |
-20,000
| Closed | -$3.07M |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-20,861
| Closed | -$556K |
|
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PKO Investment Management Joint-Stock's Q4 2024 Portfolio in Review
As of Q4 2024, PKO Investment Management Joint-Stock held 165 positions worth $803M, down 0.9% from $811M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
PKO Investment Management Joint-Stock's Q4 2024 filing shows 9 new, 39 increased, 60 reduced and 9 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 420,000 shares worth $37.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $74.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Materials and Healthcare.
- PKO Investment Management Joint-Stock's largest Q4 2024 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 420,000 shares worth $37.7M.
- PKO Investment Management Joint-Stock added most to Advanced Micro Devices in Q4 2024, an estimated $10.9M increase.
- PKO Investment Management Joint-Stock's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $74.4M.
- PKO Investment Management Joint-Stock fully exited Take-Two Interactive in Q4 2024, selling an estimated $3.07M.
- PKO Investment Management Joint-Stock's ten largest holdings make up 53% of its $803M portfolio in Q4 2024.
- PKO Investment Management Joint-Stock opened 9 new positions and closed 9 in Q4 2024.
- PKO Investment Management Joint-Stock's portfolio value fell 0.9% quarter-over-quarter to $803M.
Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2024, filed 13 Mar 2025.