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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
+12.22%
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
$218M
AUM Growth
+$66.8M
Cap. Flow
+$49.8M
Cap. Flow %
22.83%
Top 10 Hldgs %
60.49%
Holding
79
New
13
Increased
35
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$11.2M
4
AMZN icon
Amazon
AMZN
+$9.52M
5
META icon
Meta Platforms (Facebook)
META
+$7.09M

Top Sells

Rank Stock Value
1
AMCC
Applied Micro Circuits Corporation New
AMCC
+$15.5M
2
HAR
Harman International Industries
HAR
+$9.61M
3
AAOI icon
Applied Optoelectronics
AAOI
+$4.88M
4
MU icon
Micron Technology
MU
+$4.29M
5
FSM icon
Fortuna Silver Mines
FSM
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 35.45%
2 Communication Services 21.65%
3 Consumer Discretionary 17.94%
4 Materials 16.03%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
1
DELISTED
Skechers
SKX
$19.5M 8.96%
711,818
-27,335
-4% -$709K
AAPL icon
2
Apple
AAPL
$4.56T
$17M 7.82%
474,548
+471,908
+17,875% +$15.5M
IRDM icon
3
Iridium Communications
IRDM
$5.12B
$16.2M 7.45%
1,682,591
+386,108
+30% +$3.68M
NTCT icon
4
NETSCOUT
NTCT
$2.92B
$14.5M 6.64%
381,380
-18,941
-5% -$669K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$12.1M 5.53%
284,380
+282,980
+20,213% +$11.9M
MSFT icon
6
Microsoft
MSFT
$3.71T
$11.5M 5.29%
175,183
+174,312
+20,013% +$11.2M
EA icon
7
Electronic Arts
EA
$11.3M 5.2%
126,485
+5,004
+4% +$426K
ATVI
8
DELISTED
Activision Blizzard
ATVI
$11M 5.04%
220,170
+9,338
+4% +$410K
AMZN icon
9
Amazon
AMZN
$2.94T
$10.3M 4.72%
231,960
+228,540
+6,682% +$9.52M
LPL icon
10
LG Display
LPL
$3.24B
$8.37M 3.84%
614,717
-6,492
-1% -$83.7K
WPM icon
11
Wheaton Precious Metals
WPM
$56.9B
$7.8M 3.58%
375,488
+107,000
+40% +$2.22M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$7.58M 3.48%
53,343
+53,068
+19,297% +$7.09M
MU icon
13
Micron Technology
MU
$996B
$5.97M 2.74%
206,664
-175,777
-46% -$4.29M
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.01M 2.3%
138,039
-1,204
-0.9% -$43.4K
B
15
Barrick Mining
B
$69.3B
$4.47M 2.05%
235,539
-41,000
-15% -$757K
INTC icon
16
Intel
INTC
$503B
$3.95M 1.81%
+109,441
New +$3.96M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.29M 1.51%
83,509
– –
AEM icon
18
Agnico Eagle Mines
AEM
$85B
$2.89M 1.32%
68,292
+10,000
+17% +$450K
AU icon
19
AngloGold Ashanti
AU
$44.3B
$2.75M 1.26%
255,510
– –
SBSW icon
20
Sibanye-Stillwater
SBSW
$7B
$2.39M 1.1%
288,219
– –
VXX
21
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.36M 1.08%
+37,375
New +$2.77M
CSCO icon
22
Cisco
CSCO
$476B
$2.15M 0.99%
+63,747
New +$2.07M
FNV icon
23
Franco-Nevada
FNV
$44.6B
$1.93M 0.89%
29,585
+7,500
+34% +$483K
NKE icon
24
Nike
NKE
$62.3B
$1.89M 0.87%
33,850
+454
+1% +$25.1K
QCOM icon
25
Qualcomm
QCOM
$168B
$1.86M 0.86%
+32,521
New +$1.89M
1
2 3 4

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PKO Investment Management Joint-Stock's Q1 2017 Portfolio in Review

As of Q1 2017, PKO Investment Management Joint-Stock held 79 positions worth $218M, up 44% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PKO Investment Management Joint-Stock deployed $49.8M of net new capital in Q1 2017, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Intel: 109,441 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $4.29M trimmed.

  • PKO Investment Management Joint-Stock's largest Q1 2017 buy was Intel: 109,441 shares worth $3.95M.
  • PKO Investment Management Joint-Stock added most to Apple in Q1 2017, an estimated $15.5M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $4.29M.
  • PKO Investment Management Joint-Stock fully exited Applied Micro Circuits Corporation New in Q1 2017, selling an estimated $15.5M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 60% of its $218M portfolio in Q1 2017.
  • PKO Investment Management Joint-Stock opened 13 new positions and closed 5 in Q1 2017.
  • PKO Investment Management Joint-Stock's portfolio value rose 44% quarter-over-quarter to $218M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2017, filed 13 Mar 2025.