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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
+6.5%
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
$120M
AUM Growth
+$45.7M
Cap. Flow
+$40.1M
Cap. Flow %
33.44%
Top 10 Hldgs %
67.02%
Holding
55
New
8
Increased
26
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
AMCC
Applied Micro Circuits Corporation New
AMCC
+$7.84M
2
CSCO icon
Cisco
CSCO
+$7.17M
3
NVDA icon
NVIDIA
NVDA
+$5.81M
4
HAR
Harman International Industries
HAR
+$3.93M
5
IRF
INTL RECTIFIER CORP
IRF
+$3.12M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
3
VLO icon
Valero Energy
VLO
+$2.29M
4
AAPL icon
Apple
AAPL
+$553K
5
PAAS icon
Pan American Silver
PAAS
+$223K

Sector Composition

Rank Sector Weight
1 Technology 63.64%
2 Consumer Discretionary 8.97%
3 Materials 4.6%
4 Communication Services 2.44%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.31T
$21.2M 17.66%
45,673,920
+12,448,000
+37% +$5.81M
CSCO icon
2
Cisco
CSCO
$477B
$12.1M 10.1%
487,100
+300,700
+161% +$7.17M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$10.1M 8.43%
233,667
-58,648
-20% -$2.49M
AMCC
4
DELISTED
Applied Micro Circuits Corporation New
AMCC
$9.12M 7.61%
844,000
+802,000
+1,910% +$7.84M
ORCL icon
5
Oracle
ORCL
$415B
$6.21M 5.18%
153,300
+46,000
+43% +$1.89M
SWKS icon
6
Skyworks Solutions
SWKS
$10B
$5.45M 4.54%
116,000
+25,500
+28% +$1.07M
CPRI icon
7
Capri Holdings
CPRI
$1.75B
$4.35M 3.63%
49,125
+17,900
+57% +$1.64M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$3.99M 3.33%
33,600
+8,000
+31% +$909K
HAR
9
DELISTED
Harman International Industries
HAR
$3.97M 3.32%
+37,000
New +$3.93M
QCOM icon
10
Qualcomm
QCOM
$168B
$3.86M 3.22%
48,800
– –
MSFT icon
11
Microsoft
MSFT
$3.68T
$3.7M 3.09%
88,725
+11,000
+14% +$445K
TCOM icon
12
Trip.com Group
TCOM
$28.9B
$3.68M 3.07%
115,000
+69,000
+150% +$1.86M
IRF
13
DELISTED
INTL RECTIFIER CORP
IRF
$3.25M 2.71%
+116,500
New +$3.12M
ALTR
14
DELISTED
Altera Corp
ALTR
$2.92M 2.44%
84,111
+47,500
+130% +$1.61M
DIS icon
15
Walt Disney
DIS
$180B
$2.92M 2.44%
34,068
+23,500
+222% +$1.92M
MU icon
16
Micron Technology
MU
$1.01T
$2.62M 2.19%
+79,650
New +$2.17M
RFMD
17
DELISTED
RF MICRO DEVICES INC
RFMD
$2.54M 2.12%
+265,000
New +$2.35M
VXX
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.13M 1.77%
+4,650
New +$2.71M
IM
19
DELISTED
Ingram Micro
IM
$1.37M 1.15%
+47,000
New +$1.32M
AAPL icon
20
Apple
AAPL
$4.55T
$1.29M 1.08%
55,620
-26,000
-32% -$553K
PVH icon
21
PVH
PVH
$4.06B
$1.21M 1.01%
10,375
– –
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.18M 0.99%
+34,000
New +$1.19M
INTC icon
23
Intel
INTC
$507B
$1.11M 0.93%
36,080
– –
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.28B
$1.02M 0.85%
27,638
– –
IBM icon
25
IBM
IBM
$219B
$985K 0.82%
5,682
– –
1
2 3

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PKO Investment Management Joint-Stock's Q2 2014 Portfolio in Review

As of Q2 2014, PKO Investment Management Joint-Stock held 55 positions worth $120M, up 62% from $74.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PKO Investment Management Joint-Stock deployed $40.1M of net new capital in Q2 2014, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Harman International Industries: 37,000 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.49M trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2014 buy was Harman International Industries: 37,000 shares worth $3.97M.
  • PKO Investment Management Joint-Stock added most to Applied Micro Circuits Corporation New in Q2 2014, an estimated $7.84M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.49M.
  • PKO Investment Management Joint-Stock fully exited HF Sinclair in Q2 2014, selling an estimated $3.9M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 67% of its $120M portfolio in Q2 2014.
  • PKO Investment Management Joint-Stock opened 8 new positions and closed 4 in Q2 2014.
  • PKO Investment Management Joint-Stock's portfolio value rose 62% quarter-over-quarter to $120M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2014, filed 13 Mar 2025.