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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
+9.24%
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
$150M
AUM Growth
+$12M
Cap. Flow
+$2.48M
Cap. Flow %
1.65%
Top 10 Hldgs %
74.54%
Holding
54
New
8
Increased
3
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$8.52M
2
ATVI
Activision Blizzard
ATVI
+$6.98M
3
MAT icon
Mattel
MAT
+$6.32M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.15M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$10.6M
2
NUAN
Nuance Communications, Inc.
NUAN
+$7.54M
3
NVDA icon
NVIDIA
NVDA
+$6.19M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.88M
5
GG
Goldcorp Inc
GG
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 43.92%
2 Communication Services 13.55%
3 Materials 11.13%
4 Industrials 9.15%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCC
1
DELISTED
Applied Micro Circuits Corporation New
AMCC
$17M 11.3%
2,624,200
-70,000
-3% -$404K
FLIR
2
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15.1M 10.08%
459,009
+191,000
+71% +$5.9M
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$13.5M 9.01%
268,850
-12,750
-5% -$563K
HAR
4
DELISTED
Harman International Industries
HAR
$13.3M 8.86%
149,310
– –
NVDA icon
5
NVIDIA
NVDA
$5.42T
$10.9M 7.27%
12,241,200
-8,120,000
-40% -$6.19M
IRDM icon
6
Iridium Communications
IRDM
$5.29B
$9.9M 6.6%
1,258,000
-18,000
-1% -$129K
AAOI icon
7
Applied Optoelectronics
AAOI
$11.5B
$9.11M 6.07%
611,114
-117,886
-16% -$1.88M
EA
8
DELISTED
Electronic Arts
EA
$8.83M 5.88%
+133,500
New +$8.52M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$7.21M 4.8%
+213,000
New +$6.98M
MAT icon
10
Mattel
MAT
$4.23B
$6.99M 4.66%
+208,000
New +$6.32M
SWKS icon
11
Skyworks Solutions
SWKS
$10.6B
$5.92M 3.95%
+76,000
New +$5.15M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.6M 2.4%
64,190
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.5M 2.34%
102,309
+26,000
+34% +$805K
WPM icon
14
Wheaton Precious Metals
WPM
$60.9B
$2.32M 1.55%
139,788
-42,600
-23% -$617K
B
15
Barrick Mining
B
$73.2B
$2.31M 1.54%
170,039
-60,000
-26% -$698K
AU icon
16
AngloGold Ashanti
AU
$48.7B
$2.11M 1.41%
154,010
-3,000
-2% -$32.5K
AEM icon
17
Agnico Eagle Mines
AEM
$90.5B
$2.03M 1.35%
55,992
-17,000
-23% -$558K
MSFT icon
18
Microsoft
MSFT
$3.71T
$1.61M 1.07%
29,075
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$83B
$1.29M 0.86%
11,700
– –
FSM icon
20
Fortuna Silver Mines
FSM
$3.07B
$1.27M 0.84%
324,367
-115,000
-26% -$366K
M icon
21
Macy's
M
$6.68B
$1.16M 0.78%
26,400
– –
BVN icon
22
Compañía de Minas Buenaventura
BVN
$8.67B
$1.09M 0.73%
148,277
-7,000
-5% -$35.2K
NEM icon
23
Newmont
NEM
$119B
$937K 0.62%
35,260
-11,000
-24% -$255K
LPL icon
24
LG Display
LPL
$3.3B
$892K 0.59%
+78,000
New +$756K
RGLD icon
25
Royal Gold
RGLD
$19.5B
$890K 0.59%
17,345
-4,500
-21% -$183K
1
2 3

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PKO Investment Management Joint-Stock's Q1 2016 Portfolio in Review

As of Q1 2016, PKO Investment Management Joint-Stock held 54 positions worth $150M, up 8.7% from $138M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

PKO Investment Management Joint-Stock's Q1 2016 filing shows 8 new, 3 increased, 20 reduced and 8 closed positions. Its largest new stake was Electronic Arts: 133,500 shares worth $8.83M. The largest sale was Qorvo, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 58% a quarter earlier, followed by Communication Services and Materials.

  • PKO Investment Management Joint-Stock's largest Q1 2016 buy was Electronic Arts: 133,500 shares worth $8.83M.
  • PKO Investment Management Joint-Stock added most to FLIR Systems, Inc. (DE) Common Stock in Q1 2016, an estimated $5.9M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2016 reduction was NVIDIA, cutting an estimated $6.19M.
  • PKO Investment Management Joint-Stock fully exited Qorvo in Q1 2016, selling an estimated $10.6M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 75% of its $150M portfolio in Q1 2016.
  • PKO Investment Management Joint-Stock opened 8 new positions and closed 8 in Q1 2016.
  • PKO Investment Management Joint-Stock's portfolio value rose 8.7% quarter-over-quarter to $150M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2016, filed 13 Mar 2025.