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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
+2.37%
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
$116M
AUM Growth
+$19.7M
Cap. Flow
+$20.3M
Cap. Flow %
17.47%
Top 10 Hldgs %
74.7%
Holding
53
New
7
Increased
18
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.37M
2
QRVO icon
Qorvo
QRVO
+$5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.87M
4
IRDM icon
Iridium Communications
IRDM
+$3.08M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.83M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$3.37M
2
MU icon
Micron Technology
MU
+$1.43M
3
AMCC
Applied Micro Circuits Corporation New
AMCC
+$1.35M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.28M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$995K

Sector Composition

Rank Sector Weight
1 Technology 56.21%
2 Materials 7.96%
3 Communication Services 5%
4 Consumer Discretionary 2.03%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$25.5M 21.9%
48,736,720
+4,178,800
+9% +$2.22M
FLIR
2
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11.8M 10.11%
376,409
+87,215
+30% +$2.75M
HAR
3
DELISTED
Harman International Industries
HAR
$8.3M 7.13%
62,110
+15,835
+34% +$1.97M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.53M 6.47%
187,639
+122,506
+188% +$4.87M
SWKS icon
5
Skyworks Solutions
SWKS
$10.6B
$7.4M 6.35%
75,250
+4,450
+6% +$380K
MU icon
6
Micron Technology
MU
$991B
$6.93M 5.95%
255,420
-48,000
-16% -$1.43M
QRVO icon
7
Qorvo
QRVO
$8.74B
$5.59M 4.8%
+70,150
New +$5M
AMCC
8
DELISTED
Applied Micro Circuits Corporation New
AMCC
$5.55M 4.77%
1,088,900
-246,000
-18% -$1.35M
VXX
9
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.54M 3.9%
+11,063
New +$5.37M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.85M 3.31%
64,190
-21,500
-25% -$1.28M
IRDM icon
11
Iridium Communications
IRDM
$5.29B
$3.21M 2.76%
+331,000
New +$3.08M
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
$2.81M 2.41%
+64,840
New +$2.83M
DIS icon
13
Walt Disney
DIS
$181B
$2.61M 2.24%
24,878
-7,390
-23% -$746K
CSCO icon
14
Cisco
CSCO
$479B
$2.28M 1.96%
82,700
+56,100
+211% +$1.58M
MRVL icon
15
Marvell Technology
MRVL
$196B
$2.01M 1.73%
136,700
+133,000
+3,595% +$2.1M
WPM icon
16
Wheaton Precious Metals
WPM
$60.9B
$1.66M 1.43%
88,138
-11,000
-11% -$234K
B
17
Barrick Mining
B
$73.2B
$1.37M 1.18%
125,089
-53,900
-30% -$637K
IWM icon
18
iShares Russell 2000 ETF
IWM
$83B
$1.33M 1.14%
10,700
-4,500
-30% -$542K
M icon
19
Macy's
M
$6.68B
$1.27M 1.09%
19,600
+9,800
+100% +$631K
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.18M 1.02%
29,075
-9,250
-24% -$403K
GG
21
DELISTED
Goldcorp Inc
GG
$954K 0.82%
53,071
+10,000
+23% +$213K
AEM icon
22
Agnico Eagle Mines
AEM
$90.5B
$815K 0.7%
29,512
+9,990
+51% +$307K
AU icon
23
AngloGold Ashanti
AU
$48.7B
$780K 0.67%
83,560
+1,000
+1% +$10.7K
ORCL icon
24
Oracle
ORCL
$423B
$699K 0.6%
16,200
-1,500
-8% -$65K
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.31B
$628K 0.54%
14,138
-13,500
-49% -$575K
1
2 3

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PKO Investment Management Joint-Stock's Q1 2015 Portfolio in Review

As of Q1 2015, PKO Investment Management Joint-Stock held 53 positions worth $116M, up 20% from $96.7M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

PKO Investment Management Joint-Stock deployed $20.3M of net new capital in Q1 2015, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 11,063 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Altera Corp, an estimated $3.37M trimmed.

  • PKO Investment Management Joint-Stock's largest Q1 2015 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 11,063 shares worth $4.54M.
  • PKO Investment Management Joint-Stock added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $4.87M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2015 reduction was Altera Corp, cutting an estimated $3.37M.
  • PKO Investment Management Joint-Stock fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $995K.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 75% of its $116M portfolio in Q1 2015.
  • PKO Investment Management Joint-Stock opened 7 new positions and closed 7 in Q1 2015.
  • PKO Investment Management Joint-Stock's portfolio value rose 20% quarter-over-quarter to $116M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2015, filed 13 Mar 2025.