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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
-4.5%
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
$113M
AUM Growth
-$7.29M
Cap. Flow
-$1.36M
Cap. Flow %
-1.2%
Top 10 Hldgs %
71.64%
Holding
56
New
5
Increased
23
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.5M
2
MU icon
Micron Technology
MU
+$7.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.16M
4
NVDA icon
NVIDIA
NVDA
+$3.67M
5
AMCC
Applied Micro Circuits Corporation New
AMCC
+$2.34M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.88M
3
ORCL icon
Oracle
ORCL
+$4.79M
4
QCOM icon
Qualcomm
QCOM
+$3.86M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 52.8%
2 Materials 7.42%
3 Consumer Discretionary 5.72%
4 Communication Services 3.7%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$24.7M 21.9%
53,457,920
+7,784,000
+17% +$3.67M
FLIR
2
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.9M 9.64%
346,494
+312,494
+919% +$10.5M
MU icon
3
Micron Technology
MU
$991B
$10.5M 9.28%
305,150
+225,500
+283% +$7.3M
AMCC
4
DELISTED
Applied Micro Circuits Corporation New
AMCC
$7.8M 6.93%
1,114,800
+270,800
+32% +$2.34M
ALTR
5
DELISTED
Altera Corp
ALTR
$5.14M 4.57%
143,711
+59,600
+71% +$2.07M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.13M 4.55%
123,333
-110,334
-47% -$4.88M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.05M 4.48%
+85,690
New +$5.16M
DIS icon
8
Walt Disney
DIS
$181B
$4.16M 3.7%
46,768
+12,700
+37% +$1.12M
HAR
9
DELISTED
Harman International Industries
HAR
$3.98M 3.54%
40,625
+3,625
+10% +$404K
RFMD
10
DELISTED
RF MICRO DEVICES INC
RFMD
$3.43M 3.04%
297,000
+32,000
+12% +$360K
TCOM icon
11
Trip.com Group
TCOM
$29.1B
$2.82M 2.5%
99,200
-15,800
-14% -$501K
SWKS icon
12
Skyworks Solutions
SWKS
$10.6B
$2.73M 2.42%
47,000
-69,000
-59% -$3.68M
MSFT icon
13
Microsoft
MSFT
$3.71T
$2.59M 2.3%
55,825
-32,900
-37% -$1.47M
IWM icon
14
iShares Russell 2000 ETF
IWM
$83B
$2.57M 2.28%
23,500
-10,100
-30% -$1.16M
CSCO icon
15
Cisco
CSCO
$479B
$1.75M 1.55%
69,400
-417,700
-86% -$10.5M
B
16
Barrick Mining
B
$73.2B
$1.73M 1.53%
117,039
+83,000
+244% +$1.48M
WPM icon
17
Wheaton Precious Metals
WPM
$60.9B
$1.61M 1.43%
80,438
+55,500
+223% +$1.38M
ORCL icon
18
Oracle
ORCL
$423B
$1.34M 1.19%
35,000
-118,300
-77% -$4.79M
PVH icon
19
PVH
PVH
$4.04B
$1.26M 1.12%
10,375
– –
GG
20
DELISTED
Goldcorp Inc
GG
$1.07M 0.95%
46,271
+26,500
+134% +$712K
FXI icon
21
iShares China Large-Cap ETF
FXI
$4.31B
$1.06M 0.94%
27,638
– –
IBM icon
22
IBM
IBM
$224B
$1.03M 0.92%
5,682
– –
VSH icon
23
Vishay Intertechnology
VSH
$5.43B
$1.02M 0.91%
+71,500
New +$1.1M
IM
24
DELISTED
Ingram Micro
IM
$999K 0.89%
38,700
-8,300
-18% -$236K
CPRI icon
25
Capri Holdings
CPRI
$1.74B
$958K 0.85%
13,425
-35,700
-73% -$2.87M
1
2 3

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PKO Investment Management Joint-Stock's Q3 2014 Portfolio in Review

As of Q3 2014, PKO Investment Management Joint-Stock held 56 positions worth $113M, down 6.1% from $120M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

PKO Investment Management Joint-Stock's Q3 2014 filing shows 5 new, 23 increased, 16 reduced and 5 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 85,690 shares worth $5.05M. The largest sale was Cisco, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 64% a quarter earlier, followed by Materials and Consumer Discretionary.

  • PKO Investment Management Joint-Stock's largest Q3 2014 buy was iShares MSCI ACWI ETF: 85,690 shares worth $5.05M.
  • PKO Investment Management Joint-Stock added most to FLIR Systems, Inc. (DE) Common Stock in Q3 2014, an estimated $10.5M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2014 reduction was Cisco, cutting an estimated $10.5M.
  • PKO Investment Management Joint-Stock fully exited Qualcomm in Q3 2014, selling an estimated $3.86M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 72% of its $113M portfolio in Q3 2014.
  • PKO Investment Management Joint-Stock opened 5 new positions and closed 5 in Q3 2014.
  • PKO Investment Management Joint-Stock's portfolio value fell 6.1% quarter-over-quarter to $113M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2014, filed 13 Mar 2025.