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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
-14.13%
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
$110M
AUM Growth
-$17.9M
Cap. Flow
+$1.24M
Cap. Flow %
1.13%
Top 10 Hldgs %
78.38%
Holding
53
New
4
Increased
22
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$7.32M
2
HAR
Harman International Industries
HAR
+$5.53M
3
QRVO icon
Qorvo
QRVO
+$4.83M
4
VYX icon
NCR Voyix
VYX
+$4.4M
5
IRDM icon
Iridium Communications
IRDM
+$1.78M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.24M
2
SWKS icon
Skyworks Solutions
SWKS
+$4.92M
3
NVDA icon
NVIDIA
NVDA
+$4.82M
4
DIS icon
Walt Disney
DIS
+$2.84M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 59.88%
2 Materials 12.29%
3 Communication Services 6.22%
4 Consumer Discretionary 2.1%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$15.2M 13.75%
24,601,200
-8,915,520
-27% -$4.82M
AMCC
2
DELISTED
Applied Micro Circuits Corporation New
AMCC
$13.2M 11.93%
2,477,600
+108,000
+5% +$634K
FLIR
3
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12M 10.84%
427,009
-1,200
-0.3% -$35.4K
HAR
4
DELISTED
Harman International Industries
HAR
$11.1M 10.07%
115,710
+52,700
+84% +$5.53M
QRVO icon
5
Qorvo
QRVO
$8.74B
$8.96M 8.13%
198,950
+80,000
+67% +$4.83M
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
$6.94M 6.29%
+489,720
New +$7.32M
IRDM icon
7
Iridium Communications
IRDM
$5.29B
$6.86M 6.22%
1,115,000
+245,000
+28% +$1.78M
CSCO icon
8
Cisco
CSCO
$479B
$5.15M 4.67%
196,200
-231,000
-54% -$6.24M
VYX icon
9
NCR Voyix
VYX
$1.14B
$3.69M 3.34%
+264,060
New +$4.4M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.46M 3.14%
64,190
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$83B
$2.37M 2.15%
21,700
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.24M 2.03%
68,309
+7,600
+13% +$268K
WPM icon
13
Wheaton Precious Metals
WPM
$60.9B
$2.24M 2.03%
186,388
+52,000
+39% +$678K
AEM icon
14
Agnico Eagle Mines
AEM
$90.5B
$1.76M 1.6%
69,492
+17,000
+32% +$414K
B
15
Barrick Mining
B
$73.2B
$1.53M 1.39%
241,039
+87,500
+57% +$658K
M icon
16
Macy's
M
$6.68B
$1.35M 1.23%
26,400
-2,200
-8% -$138K
MSFT icon
17
Microsoft
MSFT
$3.71T
$1.29M 1.17%
29,075
– –
AU icon
18
AngloGold Ashanti
AU
$48.7B
$1.1M 1%
134,010
+6,200
+5% +$45.9K
FSM icon
19
Fortuna Silver Mines
FSM
$3.07B
$957K 0.87%
437,667
+135,667
+45% +$362K
FNV icon
20
Franco-Nevada
FNV
$46B
$767K 0.7%
17,485
+3,800
+28% +$164K
RGLD icon
21
Royal Gold
RGLD
$19.5B
$758K 0.69%
16,145
+4,680
+41% +$241K
BVN icon
22
Compañía de Minas Buenaventura
BVN
$8.67B
$741K 0.67%
124,277
+51,000
+70% +$364K
GG
23
DELISTED
Goldcorp Inc
GG
$714K 0.65%
57,201
+21,830
+62% +$305K
NEM icon
24
Newmont
NEM
$119B
$703K 0.64%
43,760
+15,000
+52% +$269K
ORCL icon
25
Oracle
ORCL
$423B
$585K 0.53%
16,200
– –
1
2 3

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PKO Investment Management Joint-Stock's Q3 2015 Portfolio in Review

As of Q3 2015, PKO Investment Management Joint-Stock held 53 positions worth $110M, down 14% from $128M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

PKO Investment Management Joint-Stock's Q3 2015 filing shows 4 new, 22 increased, 7 reduced and 8 closed positions. Its largest new stake was Nuance Communications, Inc.: 489,720 shares worth $6.94M. The largest sale was Cisco, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 57% a quarter earlier, followed by Materials and Communication Services.

  • PKO Investment Management Joint-Stock's largest Q3 2015 buy was Nuance Communications, Inc.: 489,720 shares worth $6.94M.
  • PKO Investment Management Joint-Stock added most to Harman International Industries in Q3 2015, an estimated $5.53M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2015 reduction was Cisco, cutting an estimated $6.24M.
  • PKO Investment Management Joint-Stock fully exited Skyworks Solutions in Q3 2015, selling an estimated $4.92M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 78% of its $110M portfolio in Q3 2015.
  • PKO Investment Management Joint-Stock opened 4 new positions and closed 8 in Q3 2015.
  • PKO Investment Management Joint-Stock's portfolio value fell 14% quarter-over-quarter to $110M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2015, filed 13 Mar 2025.