We are live on ! Find out more
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
+10.58%
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
$138M
AUM Growth
+$27.7M
Cap. Flow
+$17.7M
Cap. Flow %
12.84%
Top 10 Hldgs %
82.69%
Holding
49
New
4
Increased
16
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$14.7M
2
AAOI icon
Applied Optoelectronics
AAOI
+$13.2M
3
HAR
Harman International Industries
HAR
+$3.41M
4
AMCC
Applied Micro Circuits Corporation New
AMCC
+$1.46M
5
IRDM icon
Iridium Communications
IRDM
+$1.23M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.15M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.52M
3
VYX icon
NCR Voyix
VYX
+$3.69M
4
NVDA icon
NVIDIA
NVDA
+$3.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 58.16%
2 Materials 10.91%
3 Industrials 10.04%
4 Communication Services 7.77%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCC
1
DELISTED
Applied Micro Circuits Corporation New
AMCC
$17.2M 12.43%
2,694,200
+216,600
+9% +$1.46M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$16.8M 12.16%
20,361,200
-4,240,000
-17% -$3.19M
HAR
3
DELISTED
Harman International Industries
HAR
$14.1M 10.19%
149,310
+33,600
+29% +$3.41M
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$13.6M 9.87%
+281,600
New +$14.7M
AAOI icon
5
Applied Optoelectronics
AAOI
$11.5B
$12.5M 9.06%
+729,000
New +$13.2M
IRDM icon
6
Iridium Communications
IRDM
$5.29B
$10.7M 7.77%
1,276,000
+161,000
+14% +$1.23M
QRVO icon
7
Qorvo
QRVO
$8.74B
$10.6M 7.69%
208,450
+9,500
+5% +$486K
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
$7.54M 5.46%
437,745
-51,975
-11% -$844K
FLIR
9
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.52M 5.45%
268,009
-159,000
-37% -$4.52M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.58M 2.6%
64,190
– –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.46M 1.78%
76,309
+8,000
+12% +$274K
WPM icon
12
Wheaton Precious Metals
WPM
$60.9B
$2.27M 1.64%
182,388
-4,000
-2% -$52.8K
AEM icon
13
Agnico Eagle Mines
AEM
$90.5B
$1.91M 1.39%
72,992
+3,500
+5% +$95.5K
B
14
Barrick Mining
B
$73.2B
$1.7M 1.23%
230,039
-11,000
-5% -$82K
MSFT icon
15
Microsoft
MSFT
$3.71T
$1.61M 1.17%
29,075
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$83B
$1.32M 0.95%
11,700
-10,000
-46% -$1.15M
AU icon
17
AngloGold Ashanti
AU
$48.7B
$1.11M 0.81%
157,010
+23,000
+17% +$175K
GG
18
DELISTED
Goldcorp Inc
GG
$1.04M 0.76%
90,701
+33,500
+59% +$426K
FSM icon
19
Fortuna Silver Mines
FSM
$3.07B
$984K 0.71%
439,367
+1,700
+0.4% +$4.25K
M icon
20
Macy's
M
$6.68B
$923K 0.67%
26,400
– –
NEM icon
21
Newmont
NEM
$119B
$832K 0.6%
46,260
+2,500
+6% +$46K
VXX
22
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$806K 0.58%
2,500
+1,250
+100% +$398K
RGLD icon
23
Royal Gold
RGLD
$19.5B
$797K 0.58%
21,845
+5,700
+35% +$238K
FNV icon
24
Franco-Nevada
FNV
$46B
$720K 0.52%
15,785
-1,700
-10% -$82.4K
BVN icon
25
Compañía de Minas Buenaventura
BVN
$8.67B
$665K 0.48%
155,277
+31,000
+25% +$176K
1
2

Similar funds

LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

PKO Investment Management Joint-Stock's Q4 2015 Portfolio in Review

As of Q4 2015, PKO Investment Management Joint-Stock held 49 positions worth $138M, up 25% from $110M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

PKO Investment Management Joint-Stock deployed $17.7M of net new capital in Q4 2015, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 281,600 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 60% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was FLIR Systems, Inc. (DE) Common Stock, an estimated $4.52M trimmed.

  • PKO Investment Management Joint-Stock's largest Q4 2015 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 281,600 shares worth $13.6M.
  • PKO Investment Management Joint-Stock added most to Harman International Industries in Q4 2015, an estimated $3.41M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2015 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $4.52M.
  • PKO Investment Management Joint-Stock fully exited Cisco in Q4 2015, selling an estimated $5.15M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 83% of its $138M portfolio in Q4 2015.
  • PKO Investment Management Joint-Stock opened 4 new positions and closed 3 in Q4 2015.
  • PKO Investment Management Joint-Stock's portfolio value rose 25% quarter-over-quarter to $138M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2015, filed 13 Mar 2025.