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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
+1.37%
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
$128M
AUM Growth
+$11.8M
Cap. Flow
+$13.6M
Cap. Flow %
10.58%
Top 10 Hldgs %
73.65%
Holding
51
New
5
Increased
23
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.88M
2
AMCC
Applied Micro Circuits Corporation New
AMCC
+$7.82M
3
IRDM icon
Iridium Communications
IRDM
+$5.54M
4
QRVO icon
Qorvo
QRVO
+$3.78M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.61M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.31M
3
MU icon
Micron Technology
MU
+$3.44M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.83M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 57.35%
2 Materials 10.33%
3 Communication Services 8.38%
4 Consumer Discretionary 2.39%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.39T
$16.9M 13.15%
33,516,720
-15,220,000
-31% -$8.25M
AMCC
2
DELISTED
Applied Micro Circuits Corporation New
AMCC
$16M 12.48%
2,369,600
+1,280,700
+118% +$7.82M
FLIR
3
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.2M 10.3%
428,209
+51,800
+14% +$1.61M
CSCO icon
4
Cisco
CSCO
$478B
$11.7M 9.15%
427,200
+344,500
+417% +$9.88M
QRVO icon
5
Qorvo
QRVO
$8.61B
$9.55M 7.45%
118,950
+48,800
+70% +$3.78M
IRDM icon
6
Iridium Communications
IRDM
$5.29B
$7.91M 6.17%
870,000
+539,000
+163% +$5.54M
HAR
7
DELISTED
Harman International Industries
HAR
$7.49M 5.85%
63,010
+900
+1% +$116K
SWKS icon
8
Skyworks Solutions
SWKS
$10.4B
$4.92M 3.84%
47,250
-28,000
-37% -$2.83M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.82M 2.98%
64,190
– –
VXX
10
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.95M 2.3%
9,188
-1,875
-17% -$610K
DIS icon
11
Walt Disney
DIS
$181B
$2.84M 2.22%
24,878
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.8B
$2.71M 2.11%
21,700
+11,000
+103% +$1.37M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2.41M 1.88%
60,709
-126,930
-68% -$5.31M
MU icon
14
Micron Technology
MU
$979B
$2.38M 1.86%
126,520
-128,900
-50% -$3.44M
WPM icon
15
Wheaton Precious Metals
WPM
$60.9B
$2.35M 1.83%
134,388
+46,250
+52% +$889K
M icon
16
Macy's
M
$6.62B
$1.93M 1.51%
28,600
+9,000
+46% +$608K
MRVL icon
17
Marvell Technology
MRVL
$195B
$1.8M 1.41%
136,700
– –
B
18
Barrick Mining
B
$73.1B
$1.64M 1.28%
153,539
+28,450
+23% +$347K
AEM icon
19
Agnico Eagle Mines
AEM
$90.3B
$1.5M 1.17%
52,492
+22,980
+78% +$713K
BRCM
20
DELISTED
BROADCOM CORP CL-A
BRCM
$1.3M 1.02%
25,340
-39,500
-61% -$1.92M
MSFT icon
21
Microsoft
MSFT
$3.73T
$1.28M 1%
29,075
– –
AU icon
22
AngloGold Ashanti
AU
$48.7B
$1.14M 0.89%
127,810
+44,250
+53% +$449K
FSM icon
23
Fortuna Silver Mines
FSM
$3.02B
$1.11M 0.86%
302,000
+165,000
+120% +$620K
SMTC icon
24
Semtech
SMTC
$13B
$854K 0.67%
+43,000
New +$1M
BVN icon
25
Compañía de Minas Buenaventura
BVN
$8.61B
$761K 0.59%
73,277
+48,353
+194% +$530K
1
2 3

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PKO Investment Management Joint-Stock's Q2 2015 Portfolio in Review

As of Q2 2015, PKO Investment Management Joint-Stock held 51 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

PKO Investment Management Joint-Stock deployed $13.6M of net new capital in Q2 2015, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Semtech: 43,000 shares worth $854K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $8.25M trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2015 buy was Semtech: 43,000 shares worth $854K.
  • PKO Investment Management Joint-Stock added most to Cisco in Q2 2015, an estimated $9.88M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2015 reduction was NVIDIA, cutting an estimated $8.25M.
  • PKO Investment Management Joint-Stock fully exited Altera Corp in Q2 2015, selling an estimated $520K.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 74% of its $128M portfolio in Q2 2015.
  • PKO Investment Management Joint-Stock opened 5 new positions and closed 2 in Q2 2015.
  • PKO Investment Management Joint-Stock's portfolio value rose 10% quarter-over-quarter to $128M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2015, filed 13 Mar 2025.