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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
+4.57%
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
$446M
AUM Growth
+$44.6M
Cap. Flow
+$39.7M
Cap. Flow %
8.91%
Top 10 Hldgs %
57.42%
Holding
88
New
6
Increased
14
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
APTI
Apptio, Inc. Class A Common Stock
APTI
+$19.7M
2
INFN
Infinera Corporation Common Stock
INFN
+$13.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.6M
5
AMC icon
AMC Entertainment Holdings
AMC
+$6.11M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.3M
2
AMZN icon
Amazon
AMZN
+$5.06M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.79M
4
AMGN icon
Amgen
AMGN
+$1.88M
5
XOM icon
ExxonMobil
XOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Communication Services 24.95%
3 Consumer Discretionary 12.91%
4 Materials 9.27%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$38.7M 8.68%
922,664
-2,524
-0.3% -$109K
IRDM icon
2
Iridium Communications
IRDM
$5.29B
$36.9M 8.28%
3,284,198
+48,728
+2% +$583K
MSFT icon
3
Microsoft
MSFT
$3.71T
$30.5M 6.85%
334,684
-892
-0.3% -$81.6K
AMC icon
4
AMC Entertainment Holdings
AMC
$2.31B
$28.5M 6.38%
202,715
+42,975
+27% +$6.11M
AMZN icon
5
Amazon
AMZN
$2.96T
$28.4M 6.36%
392,200
-70,740
-15% -$5.06M
APTI
6
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$20.8M 4.67%
+735,029
New +$19.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$20.4M 4.57%
392,900
-167,800
-30% -$9.3M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30B
$18.9M 4.23%
391,056
+154,947
+66% +$7.6M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$16.6M 3.73%
104,115
-253
-0.2% -$45.4K
INFN
10
DELISTED
Infinera Corporation Common Stock
INFN
$16.4M 3.67%
+1,507,773
New +$13.4M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$904B
$12.5M 2.8%
+47,017
New +$12.9M
INTC icon
12
Intel
INTC
$513B
$11.1M 2.5%
213,757
-627
-0.3% -$29.8K
CSCO icon
13
Cisco
CSCO
$479B
$9.2M 2.06%
214,486
– –
EA
14
DELISTED
Electronic Arts
EA
$8.85M 1.98%
72,998
-692
-0.9% -$83.9K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$8.44M 1.89%
125,088
-1,048
-0.8% -$74K
FLIR
16
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.03M 1.8%
160,646
-2,289
-1% -$114K
KL
17
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.48M 1.68%
481,809
-99,000
-17% -$1.53M
WPM icon
18
Wheaton Precious Metals
WPM
$60.9B
$7.45M 1.67%
364,988
+4,500
+1% +$92.4K
LPL icon
19
LG Display
LPL
$3.3B
$7.18M 1.61%
593,634
-3,141
-0.5% -$43.4K
EDIT icon
20
Editas Medicine
EDIT
$442M
$6.38M 1.43%
192,392
+41,500
+28% +$1.48M
NVDA icon
21
NVIDIA
NVDA
$5.42T
$5.87M 1.32%
1,014,200
– –
NKE icon
22
Nike
NKE
$61.9B
$4.97M 1.11%
74,850
– –
SBSW icon
23
Sibanye-Stillwater
SBSW
$7.53B
$3.82M 0.86%
995,359
-98,800
-9% -$428K
QCOM icon
24
Qualcomm
QCOM
$176B
$3.63M 0.81%
65,480
– –
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$3.15M 0.71%
24,592
-8,461
-26% -$1.14M
1
2 3 4

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PKO Investment Management Joint-Stock's Q1 2018 Portfolio in Review

As of Q1 2018, PKO Investment Management Joint-Stock held 88 positions worth $446M, up 11% from $402M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PKO Investment Management Joint-Stock deployed $39.7M of net new capital in Q1 2018, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Apptio, Inc. Class A Common Stock: 735,029 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.3M trimmed.

  • PKO Investment Management Joint-Stock's largest Q1 2018 buy was Apptio, Inc. Class A Common Stock: 735,029 shares worth $20.8M.
  • PKO Investment Management Joint-Stock added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $7.6M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $9.3M.
  • PKO Investment Management Joint-Stock fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018, selling an estimated $2.79M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 57% of its $446M portfolio in Q1 2018.
  • PKO Investment Management Joint-Stock opened 6 new positions and closed 5 in Q1 2018.
  • PKO Investment Management Joint-Stock's portfolio value rose 11% quarter-over-quarter to $446M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2018, filed 13 Mar 2025.