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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
+37.66%
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
$440M
AUM Growth
+$146M
Cap. Flow
+$42.5M
Cap. Flow %
9.66%
Top 10 Hldgs %
45.44%
Holding
81
New
5
Increased
23
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.81M
2
ATVI
Activision Blizzard
ATVI
+$6.02M
3
HAS icon
Hasbro
HAS
+$5.67M
4
B
Barrick Mining
B
+$5.23M
5
EA
Electronic Arts
EA
+$4.98M

Top Sells

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$4.56M
2
MSFT icon
Microsoft
MSFT
+$3.12M
3
AUY
Yamana Gold, Inc.
AUY
+$1M
4
TECK icon
Teck Resources
TECK
+$964K
5
NG icon
NovaGold Resources
NG
+$914K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Materials 19.18%
3 Consumer Discretionary 15.57%
4 Communication Services 14.97%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$47.4M 10.77%
153,103
+33,404
+28% +$9.81M
AMZN icon
2
Amazon
AMZN
$2.96T
$27.6M 6.26%
200,000
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$25.6M 5.8%
125,559
-17,209
-12% -$3.12M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30B
$17.1M 3.89%
427,904
+11,198
+3% +$419K
ATVI
5
DELISTED
Activision Blizzard
ATVI
$15.2M 3.45%
199,999
+86,326
+76% +$6.02M
EA
6
DELISTED
Electronic Arts
EA
$14.5M 3.3%
110,000
+42,109
+62% +$4.98M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$13.8M 3.14%
195,280
– –
B
8
Barrick Mining
B
$73.2B
$13.7M 3.11%
512,426
+209,322
+69% +$5.23M
PLCE icon
9
Children's Place
PLCE
$59.8M
$12.8M 2.9%
341,526
-1,000
-0.3% -$34K
INTC icon
10
Intel
INTC
$513B
$12.4M 2.82%
207,882
– –
TPIC
11
DELISTED
TPI Composites
TPIC
$12.2M 2.77%
521,415
+128,495
+33% +$2.41M
HAS icon
12
Hasbro
HAS
$13.2B
$11.5M 2.61%
153,409
+78,411
+105% +$5.67M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$11.3M 2.58%
49,945
– –
AAPL icon
14
Apple
AAPL
$4.57T
$11.3M 2.57%
123,948
– –
KL
15
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$10M 2.27%
245,177
+82,042
+50% +$3.17M
CSCO icon
16
Cisco
CSCO
$479B
$10M 2.27%
214,486
– –
NFLX icon
17
Netflix
NFLX
$309B
$9.95M 2.26%
218,690
– –
SBSW icon
18
Sibanye-Stillwater
SBSW
$7.53B
$9.77M 2.22%
1,128,984
-72,700
-6% -$554K
NVDA icon
19
NVIDIA
NVDA
$5.42T
$9.63M 2.19%
1,014,200
– –
WPM icon
20
Wheaton Precious Metals
WPM
$60.9B
$9.43M 2.14%
216,105
+93,117
+76% +$3.66M
IRDM icon
21
Iridium Communications
IRDM
$5.29B
$8.65M 1.96%
339,923
– –
AKBA icon
22
Akebia Therapeutics
AKBA
$252M
$8.52M 1.93%
627,332
+80,030
+15% +$828K
NEM icon
23
Newmont
NEM
$119B
$8.45M 1.92%
136,832
+77,281
+130% +$4.57M
YELP icon
24
Yelp
YELP
$1.41B
$7.62M 1.73%
329,503
– –
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.43M 1.46%
158,424
– –
1
2 3 4

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PKO Investment Management Joint-Stock's Q2 2020 Portfolio in Review

As of Q2 2020, PKO Investment Management Joint-Stock held 81 positions worth $440M, up 50% from $294M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PKO Investment Management Joint-Stock deployed $42.5M of net new capital in Q2 2020, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was SilverCrest Metals Inc. Common Shares: 215,587 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $3.12M trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2020 buy was SilverCrest Metals Inc. Common Shares: 215,587 shares worth $1.96M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $9.81M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2020 reduction was Microsoft, cutting an estimated $3.12M.
  • PKO Investment Management Joint-Stock fully exited AMC Entertainment Holdings in Q2 2020, selling an estimated $4.56M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 45% of its $440M portfolio in Q2 2020.
  • PKO Investment Management Joint-Stock opened 5 new positions and closed 4 in Q2 2020.
  • PKO Investment Management Joint-Stock's portfolio value rose 50% quarter-over-quarter to $440M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2020, filed 13 Mar 2025.