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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
+2.52%
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
$151M
AUM Growth
-$10.9M
Cap. Flow
-$12.3M
Cap. Flow %
-8.13%
Top 10 Hldgs %
70.83%
Holding
72
New
25
Increased
13
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$17.1M
2
NKE icon
Nike
NKE
+$1.71M
3
FSM icon
Fortuna Silver Mines
FSM
+$1.5M
4
IRDM icon
Iridium Communications
IRDM
+$1.27M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.17M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$18.4M
2
HAR
Harman International Industries
HAR
+$6.06M
3
AMCC
Applied Micro Circuits Corporation New
AMCC
+$5.22M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.64M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 44.14%
2 Materials 19.69%
3 Communication Services 14.62%
4 Consumer Discretionary 14.6%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
1
DELISTED
Skechers
SKX
$18.2M 12.02%
+739,153
New +$17.1M
AMCC
2
DELISTED
Applied Micro Circuits Corporation New
AMCC
$15.5M 10.26%
1,879,627
-689,573
-27% -$5.22M
NTCT icon
3
NETSCOUT
NTCT
$2.79B
$12.6M 8.34%
400,321
-34,179
-8% -$1.05M
IRDM icon
4
Iridium Communications
IRDM
$5.29B
$12.4M 8.23%
1,296,483
+142,483
+12% +$1.27M
HAR
5
DELISTED
Harman International Industries
HAR
$9.61M 6.36%
86,435
-62,775
-42% -$6.06M
EA
6
DELISTED
Electronic Arts
EA
$9.57M 6.33%
121,481
-13,919
-10% -$1.12M
MU icon
7
Micron Technology
MU
$991B
$8.38M 5.55%
382,441
-978,559
-72% -$18.4M
LPL icon
8
LG Display
LPL
$3.3B
$7.98M 5.28%
621,209
-46,791
-7% -$586K
ATVI
9
DELISTED
Activision Blizzard
ATVI
$7.61M 5.04%
210,832
-26,168
-11% -$1.05M
WPM icon
10
Wheaton Precious Metals
WPM
$60.9B
$5.17M 3.42%
268,488
+56,000
+26% +$1.17M
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.04M 3.33%
139,243
-34,372
-20% -$1.16M
AAOI icon
12
Applied Optoelectronics
AAOI
$11.5B
$4.88M 3.23%
208,260
-4,240
-2% -$98.2K
B
13
Barrick Mining
B
$73.2B
$4.42M 2.92%
276,539
-7,000
-2% -$111K
FSM icon
14
Fortuna Silver Mines
FSM
$3.07B
$3.46M 2.29%
615,217
+238,200
+63% +$1.5M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.92M 1.93%
83,509
-27,000
-24% -$974K
AU icon
16
AngloGold Ashanti
AU
$48.7B
$2.69M 1.78%
255,510
+43,000
+20% +$521K
AEM icon
17
Agnico Eagle Mines
AEM
$90.5B
$2.44M 1.61%
58,292
-11,000
-16% -$486K
SBSW icon
18
Sibanye-Stillwater
SBSW
$7.53B
$1.92M 1.27%
288,219
+106,080
+58% +$967K
NKE icon
19
Nike
NKE
$61.9B
$1.7M 1.12%
+33,396
New +$1.71M
NEM icon
20
Newmont
NEM
$119B
$1.47M 0.98%
43,260
+1,000
+2% +$34.2K
BVN icon
21
Compañía de Minas Buenaventura
BVN
$8.67B
$1.44M 0.95%
127,277
+15,000
+13% +$179K
FNV icon
22
Franco-Nevada
FNV
$46B
$1.31M 0.87%
22,085
– –
KGC icon
23
Kinross Gold
KGC
$32.8B
$825K 0.55%
265,506
– –
GG
24
DELISTED
Goldcorp Inc
GG
$687K 0.45%
50,701
+18,000
+55% +$251K
HBI
25
DELISTED
Hanesbrands
HBI
$658K 0.44%
+30,500
New +$729K
1
2 3

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PKO Investment Management Joint-Stock's Q4 2016 Portfolio in Review

As of Q4 2016, PKO Investment Management Joint-Stock held 72 positions worth $151M, down 6.7% from $162M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $12.3M in Q4 2016, closing 6 positions and reducing 13 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 56% a quarter earlier, followed by Materials and Communication Services.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Skechers worth $18.2M.

  • PKO Investment Management Joint-Stock's largest Q4 2016 buy was Skechers: 739,153 shares worth $18.2M.
  • PKO Investment Management Joint-Stock added most to Fortuna Silver Mines in Q4 2016, an estimated $1.5M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2016 reduction was Micron Technology, cutting an estimated $18.4M.
  • PKO Investment Management Joint-Stock fully exited iShares MSCI Mexico ETF in Q4 2016, selling an estimated $3.64M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 71% of its $151M portfolio in Q4 2016.
  • PKO Investment Management Joint-Stock opened 25 new positions and closed 6 in Q4 2016.
  • PKO Investment Management Joint-Stock's portfolio value fell 6.7% quarter-over-quarter to $151M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2016, filed 13 Mar 2025.