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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
+9.77%
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
$402M
AUM Growth
+$29.9M
Cap. Flow
-$4.78M
Cap. Flow %
-1.19%
Top 10 Hldgs %
58.56%
Holding
86
New
3
Increased
43
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$15.2M
2
AAPL icon
Apple
AAPL
+$5.5M
3
AMZN icon
Amazon
AMZN
+$4.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$27.9M
2
NTCT icon
NETSCOUT
NTCT
+$12.2M
3
ATVI
Activision Blizzard
ATVI
+$10.6M
4
EA icon
Electronic Arts
EA
+$9.1M
5
MU icon
Micron Technology
MU
+$7.94M

Sector Composition

Rank Sector Weight
1 Communication Services 29.39%
2 Technology 27.71%
3 Consumer Discretionary 14.59%
4 Materials 12.18%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$39.1M 9.75%
925,188
+131,732
+17% +$5.5M
IRDM icon
2
Iridium Communications
IRDM
$5.13B
$38.2M 9.51%
3,235,470
+1,311,297
+68% +$15.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$29.5M 7.36%
560,700
+85,960
+18% +$4.44M
MSFT icon
4
Microsoft
MSFT
$3.62T
$28.7M 7.15%
335,576
+41,734
+14% +$3.42M
AMZN icon
5
Amazon
AMZN
$2.94T
$27.1M 6.74%
462,940
+89,940
+24% +$4.95M
AMC icon
6
AMC Entertainment Holdings
AMC
$2.38B
$24.1M 6.01%
159,740
+13,941
+10% +$1.96M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$18.4M 4.59%
104,368
+24,494
+31% +$4.33M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11.1M 2.77%
236,109
+6,000
+3% +$278K
INTC icon
9
Intel
INTC
$510B
$9.9M 2.46%
214,384
-1,626
-0.8% -$71K
KL
10
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.93M 2.22%
580,809
-23,600
-4% -$325K
CSCO icon
11
Cisco
CSCO
$479B
$8.21M 2.05%
214,486
+8,276
+4% +$296K
LPL icon
12
LG Display
LPL
$3.26B
$8.21M 2.05%
596,775
– –
WPM icon
13
Wheaton Precious Metals
WPM
$55.8B
$7.99M 1.99%
360,488
-74,000
-17% -$1.54M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$7.99M 1.99%
126,136
-167,667
-57% -$10.6M
EA icon
15
Electronic Arts
EA
$52.9B
$7.74M 1.93%
73,690
-81,835
-53% -$9.1M
FLIR
16
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.6M 1.89%
162,935
+50,199
+45% +$2.29M
SBSW icon
17
Sibanye-Stillwater
SBSW
$7.02B
$5.31M 1.32%
1,094,159
+174,719
+19% +$849K
NVDA icon
18
NVIDIA
NVDA
$5.31T
$4.91M 1.22%
1,014,200
+353,640
+54% +$1.76M
NKE icon
19
Nike
NKE
$63B
$4.68M 1.17%
74,850
+17,000
+29% +$977K
EDIT icon
20
Editas Medicine
EDIT
$422M
$4.64M 1.15%
150,892
+52,590
+53% +$1.32M
JNJ icon
21
Johnson & Johnson
JNJ
$621B
$4.62M 1.15%
33,053
+6,041
+22% +$841K
QCOM icon
22
Qualcomm
QCOM
$165B
$4.19M 1.04%
65,480
+1,839
+3% +$112K
AU icon
23
AngloGold Ashanti
AU
$44.8B
$3.57M 0.89%
350,510
+25,000
+8% +$241K
PVH icon
24
PVH
PVH
$4.01B
$3.47M 0.87%
25,319
+13,500
+114% +$1.76M
B
25
Barrick Mining
B
$68.8B
$3.31M 0.83%
228,539
+28,000
+14% +$413K
1
2 3 4

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PKO Investment Management Joint-Stock's Q4 2017 Portfolio in Review

As of Q4 2017, PKO Investment Management Joint-Stock held 86 positions worth $402M, up 8% from $372M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PKO Investment Management Joint-Stock's Q4 2017 filing shows 3 new, 43 increased, 13 reduced and 4 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 100,000 shares worth $2.79M. The largest sale was Skechers, an estimated $27.9M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • PKO Investment Management Joint-Stock's largest Q4 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 100,000 shares worth $2.79M.
  • PKO Investment Management Joint-Stock added most to Iridium Communications in Q4 2017, an estimated $15.2M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2017 reduction was Skechers, cutting an estimated $27.9M.
  • PKO Investment Management Joint-Stock fully exited NETSCOUT in Q4 2017, selling an estimated $12.2M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 59% of its $402M portfolio in Q4 2017.
  • PKO Investment Management Joint-Stock opened 3 new positions and closed 4 in Q4 2017.
  • PKO Investment Management Joint-Stock's portfolio value rose 8% quarter-over-quarter to $402M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2017, filed 13 Mar 2025.