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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
+7.93%
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
$499M
AUM Growth
+$20.3M
Cap. Flow
-$12.5M
Cap. Flow %
-2.5%
Top 10 Hldgs %
50.05%
Holding
99
New
3
Increased
21
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$17.5M
2
CROX icon
Crocs
CROX
+$16.7M
3
INFN
Infinera Corporation Common Stock
INFN
+$7.15M
4
AQ
Aquantia Corp. Common Stock
AQ
+$3.49M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$3.44M

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$23.7M
2
AAPL icon
Apple
AAPL
+$21.5M
3
AMC icon
AMC Entertainment Holdings
AMC
+$5.65M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$4.1M
5
EDIT icon
Editas Medicine
EDIT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Communication Services 22.53%
3 Consumer Discretionary 21.67%
4 Materials 7.84%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$38.8M 7.77%
387,500
-4,700
-1% -$442K
MSFT icon
2
Microsoft
MSFT
$3.71T
$31.2M 6.24%
272,551
-3,306
-1% -$358K
AAPL icon
3
Apple
AAPL
$4.57T
$28.8M 5.76%
509,808
-412,856
-45% -$21.5M
AMC icon
4
AMC Entertainment Holdings
AMC
$2.31B
$28.7M 5.76%
140,161
-31,246
-18% -$5.65M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$23.4M 4.69%
387,780
-5,120
-1% -$310K
APTI
6
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$23.1M 4.63%
624,938
-110,091
-15% -$4.1M
SKX
7
DELISTED
Skechers
SKX
$20.1M 4.03%
720,050
+604,498
+523% +$17.5M
TMUS icon
8
T-Mobile US
TMUS
$190B
$19.2M 3.85%
273,776
– –
CROX icon
9
Crocs
CROX
$6.55B
$18.5M 3.71%
+869,248
New +$16.7M
IRDM icon
10
Iridium Communications
IRDM
$5.29B
$18.1M 3.62%
802,399
-1,219,236
-60% -$23.7M
INFN
11
DELISTED
Infinera Corporation Common Stock
INFN
$17.1M 3.43%
2,349,163
+841,390
+56% +$7.15M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$16.9M 3.38%
102,722
-1,393
-1% -$252K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$16.8M 3.37%
392,066
+24,061
+7% +$1.04M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$902B
$15M 3%
51,133
+2,938
+6% +$843K
CSCO icon
15
Cisco
CSCO
$479B
$10.4M 2.09%
214,486
– –
INTC icon
16
Intel
INTC
$513B
$9.97M 2%
210,822
-2,935
-1% -$143K
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.77M 1.96%
158,953
-1,693
-1% -$99.7K
SBSW icon
18
Sibanye-Stillwater
SBSW
$7.53B
$9.3M 1.86%
3,733,185
+1,431,227
+62% +$3.44M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$8.04M 1.61%
96,654
-1,185
-1% -$89.9K
NVDA icon
20
NVIDIA
NVDA
$5.42T
$7.13M 1.43%
1,014,200
– –
NKE icon
21
Nike
NKE
$61.9B
$6.63M 1.33%
78,286
– –
WPM icon
22
Wheaton Precious Metals
WPM
$60.9B
$6.53M 1.31%
375,988
+83,000
+28% +$1.59M
EA
23
DELISTED
Electronic Arts
EA
$6.17M 1.24%
51,198
-780
-2% -$101K
LPL icon
24
LG Display
LPL
$3.3B
$5.06M 1.01%
584,051
-9,583
-2% -$88.4K
KERX
25
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$5M 1%
1,469,609
– –
1
2 3 4

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PKO Investment Management Joint-Stock's Q3 2018 Portfolio in Review

As of Q3 2018, PKO Investment Management Joint-Stock held 99 positions worth $499M, up 4.2% from $479M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PKO Investment Management Joint-Stock's Q3 2018 filing shows 3 new, 21 increased, 26 reduced and 8 closed positions. Its largest new stake was Crocs: 869,248 shares worth $18.5M. The largest sale was Iridium Communications, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • PKO Investment Management Joint-Stock's largest Q3 2018 buy was Crocs: 869,248 shares worth $18.5M.
  • PKO Investment Management Joint-Stock added most to Skechers in Q3 2018, an estimated $17.5M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2018 reduction was Iridium Communications, cutting an estimated $23.7M.
  • PKO Investment Management Joint-Stock fully exited Editas Medicine in Q3 2018, selling an estimated $4.08M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 50% of its $499M portfolio in Q3 2018.
  • PKO Investment Management Joint-Stock opened 3 new positions and closed 8 in Q3 2018.
  • PKO Investment Management Joint-Stock's portfolio value rose 4.2% quarter-over-quarter to $499M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2018, filed 13 Mar 2025.