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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
+9.16%
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
$479M
AUM Growth
+$32.8M
Cap. Flow
-$4.35M
Cap. Flow %
-0.91%
Top 10 Hldgs %
55.2%
Holding
97
New
14
Increased
12
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$16.2M
2
KERX
Keryx Biopharmaceuticals Inc
KERX
+$7.16M
3
AVGO icon
Broadcom
AVGO
+$4.33M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$4.02M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.29M

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$17.2M
2
MSFT icon
Microsoft
MSFT
+$5.7M
3
AMC icon
AMC Entertainment Holdings
AMC
+$5.04M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.28M
5
EDIT icon
Editas Medicine
EDIT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Communication Services 26.29%
3 Consumer Discretionary 13.54%
4 Materials 8.59%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$42.7M 8.92%
922,664
– –
AMZN icon
2
Amazon
AMZN
$2.96T
$33.3M 6.96%
392,200
– –
IRDM icon
3
Iridium Communications
IRDM
$5.29B
$32.5M 6.8%
2,021,635
-1,262,563
-38% -$17.2M
AMC icon
4
AMC Entertainment Holdings
AMC
$2.31B
$27.3M 5.69%
171,407
-31,308
-15% -$5.04M
MSFT icon
5
Microsoft
MSFT
$3.71T
$27.2M 5.68%
275,857
-58,827
-18% -$5.7M
APTI
6
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$26.6M 5.56%
735,029
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$22.2M 4.63%
392,900
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$20.2M 4.22%
104,115
– –
TMUS icon
9
T-Mobile US
TMUS
$190B
$16.4M 3.42%
+273,776
New +$16.2M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$15.9M 3.33%
368,005
-23,051
-6% -$1.07M
INFN
11
DELISTED
Infinera Corporation Common Stock
INFN
$15M 3.13%
1,507,773
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$902B
$13.2M 2.75%
48,195
+1,178
+3% +$320K
INTC icon
13
Intel
INTC
$513B
$10.6M 2.22%
213,757
– –
CSCO icon
14
Cisco
CSCO
$479B
$9.23M 1.93%
214,486
– –
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.35M 1.74%
160,646
– –
ATVI
16
DELISTED
Activision Blizzard
ATVI
$7.47M 1.56%
97,839
-27,249
-22% -$1.93M
EA
17
DELISTED
Electronic Arts
EA
$7.33M 1.53%
51,978
-21,020
-29% -$2.73M
WPM icon
18
Wheaton Precious Metals
WPM
$60.9B
$6.43M 1.34%
292,988
-72,000
-20% -$1.55M
NKE icon
19
Nike
NKE
$61.9B
$6.24M 1.3%
78,286
+3,436
+5% +$242K
NVDA icon
20
NVIDIA
NVDA
$5.42T
$6.01M 1.25%
1,014,200
– –
SBSW icon
21
Sibanye-Stillwater
SBSW
$7.53B
$5.57M 1.16%
2,301,958
+1,306,599
+131% +$4.02M
KERX
22
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$5.53M 1.15%
+1,469,609
New +$7.16M
KL
23
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.23M 1.09%
248,209
-233,600
-48% -$4.28M
LPL icon
24
LG Display
LPL
$3.3B
$4.89M 1.02%
593,634
– –
AVGO icon
25
Broadcom
AVGO
$2.04T
$4.28M 0.89%
+176,420
New +$4.33M
1
2 3 4

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PKO Investment Management Joint-Stock's Q2 2018 Portfolio in Review

As of Q2 2018, PKO Investment Management Joint-Stock held 97 positions worth $479M, up 7.4% from $446M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PKO Investment Management Joint-Stock's Q2 2018 filing shows 14 new, 12 increased, 23 reduced and 1 closed positions. Its largest new stake was T-Mobile US: 273,776 shares worth $16.4M. The largest sale was Iridium Communications, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • PKO Investment Management Joint-Stock's largest Q2 2018 buy was T-Mobile US: 273,776 shares worth $16.4M.
  • PKO Investment Management Joint-Stock added most to Sibanye-Stillwater in Q2 2018, an estimated $4.02M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2018 reduction was Iridium Communications, cutting an estimated $17.2M.
  • PKO Investment Management Joint-Stock fully exited ExxonMobil in Q2 2018, selling an estimated $187K.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 55% of its $479M portfolio in Q2 2018.
  • PKO Investment Management Joint-Stock opened 14 new positions and closed 1 in Q2 2018.
  • PKO Investment Management Joint-Stock's portfolio value rose 7.4% quarter-over-quarter to $479M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2018, filed 13 Mar 2025.