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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
+3.7%
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
$96.7M
AUM Growth
-$15.9M
Cap. Flow
-$19.1M
Cap. Flow %
-19.77%
Top 10 Hldgs %
78.19%
Holding
55
New
4
Increased
16
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.48M
2
AMCC
Applied Micro Circuits Corporation New
AMCC
+$1.4M
3
B
Barrick Mining
B
+$764K
4
AU icon
AngloGold Ashanti
AU
+$595K
5
M icon
Macy's
M
+$593K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.34M
2
RFMD
RF MICRO DEVICES INC
RFMD
+$3.16M
3
TCOM icon
Trip.com Group
TCOM
+$2.82M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.37M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 57.03%
2 Materials 10.84%
3 Communication Services 3.14%
4 Consumer Discretionary 2.81%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$22.3M 23.09%
44,557,920
-8,900,000
-17% -$4.34M
MU icon
2
Micron Technology
MU
$991B
$10.6M 10.98%
303,420
-1,730
-0.6% -$57.3K
FLIR
3
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.34M 9.66%
289,194
-57,300
-17% -$1.82M
AMCC
4
DELISTED
Applied Micro Circuits Corporation New
AMCC
$8.7M 9%
1,334,900
+220,100
+20% +$1.4M
SWKS icon
5
Skyworks Solutions
SWKS
$10.6B
$5.15M 5.32%
70,800
+23,800
+51% +$1.48M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.01M 5.18%
85,690
– –
HAR
7
DELISTED
Harman International Industries
HAR
$4.94M 5.11%
46,275
+5,650
+14% +$582K
ALTR
8
DELISTED
Altera Corp
ALTR
$3.92M 4.06%
106,211
-37,500
-26% -$1.33M
DIS icon
9
Walt Disney
DIS
$181B
$3.04M 3.14%
32,268
-14,500
-31% -$1.31M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.56M 2.65%
65,133
-58,200
-47% -$2.37M
WPM icon
11
Wheaton Precious Metals
WPM
$60.9B
$2.02M 2.09%
99,138
+18,700
+23% +$372K
B
12
Barrick Mining
B
$73.2B
$1.92M 1.99%
178,989
+61,950
+53% +$764K
IWM icon
13
iShares Russell 2000 ETF
IWM
$83B
$1.82M 1.88%
15,200
-8,300
-35% -$949K
MSFT icon
14
Microsoft
MSFT
$3.71T
$1.78M 1.84%
38,325
-17,500
-31% -$821K
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.31B
$1.15M 1.19%
27,638
– –
RFMD
16
DELISTED
RF MICRO DEVICES INC
RFMD
$995K 1.03%
60,000
-237,000
-80% -$3.16M
NEM icon
17
Newmont
NEM
$119B
$853K 0.88%
45,110
+14,000
+45% +$282K
RL icon
18
Ralph Lauren
RL
$23.5B
$805K 0.83%
4,347
– –
GG
19
DELISTED
Goldcorp Inc
GG
$799K 0.83%
43,071
-3,200
-7% -$65.6K
ORCL icon
20
Oracle
ORCL
$423B
$796K 0.82%
17,700
-17,300
-49% -$704K
CSCO icon
21
Cisco
CSCO
$479B
$740K 0.77%
26,600
-42,800
-62% -$1.11M
AU icon
22
AngloGold Ashanti
AU
$48.7B
$718K 0.74%
82,560
+63,100
+324% +$595K
M icon
23
Macy's
M
$6.68B
$644K 0.67%
+9,800
New +$593K
TJX icon
24
TJX Companies
TJX
$178B
$638K 0.66%
+18,600
New +$592K
FSM icon
25
Fortuna Silver Mines
FSM
$3.07B
$565K 0.58%
+124,000
New +$532K
1
2 3

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PKO Investment Management Joint-Stock's Q4 2014 Portfolio in Review

As of Q4 2014, PKO Investment Management Joint-Stock held 55 positions worth $96.7M, down 14% from $113M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $19.1M in Q4 2014, closing 9 positions and reducing 19 holdings. Its most notable exit was Trip.com Group, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 53% a quarter earlier, followed by Materials and Communication Services.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Macy's worth $644K.

  • PKO Investment Management Joint-Stock's largest Q4 2014 buy was Macy's: 9,800 shares worth $644K.
  • PKO Investment Management Joint-Stock added most to Skyworks Solutions in Q4 2014, an estimated $1.48M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2014 reduction was NVIDIA, cutting an estimated $4.34M.
  • PKO Investment Management Joint-Stock fully exited Trip.com Group in Q4 2014, selling an estimated $2.82M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 78% of its $96.7M portfolio in Q4 2014.
  • PKO Investment Management Joint-Stock opened 4 new positions and closed 9 in Q4 2014.
  • PKO Investment Management Joint-Stock's portfolio value fell 14% quarter-over-quarter to $96.7M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2014, filed 13 Mar 2025.