GIM
Gold Investment Management Portfolio holdings
AUM
$266M
This Quarter Return
+7.87%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+5.9%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
219
New
11
Increased
76
Reduced
50
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.99M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$388K |
| 4 |
Pfizer
PFE
|
$209K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$181K |
Top Sells
| 1 |
Microsoft
MSFT
|
$882K |
| 2 |
TSMC
TSM
|
$563K |
| 3 |
Eli Lilly
LLY
|
$385K |
| 4 |
Altria Group
MO
|
$361K |
| 5 |
Lockheed Martin
LMT
|
$301K |
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Industrials | 16.44% |
| 3 | Technology | 13.04% |
| 4 | Healthcare | 7.9% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.25M | 1.31% |
62,926
-3,910
| -6% | -$202K |
|
27
Fortis
FTS
$24.9B
| $3.21M | 1.3% |
81,179
+389
| +0.5% | +$15.4K |
|
|
28
Walmart
WMT
$781B
| $2.98M | 1.21% |
49,573
+33,079
| +201% | +$1.99M |
|
29
Toyota
TM
$252B
| $2.93M | 1.18% |
11,648
-85
| -0.7% | -$21.4K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.87M | 1.16% |
18,161
-767
| -4% | -$121K |
|
31
Norfolk Southern
NSC
$62.4B
| $2.85M | 1.15% |
11,164
-16
| -0.1% | -$4.08K |
|
32
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.74M | 1.11% |
53,956
+953
| +2% | +$48.3K |
|
33
Mastercard
MA
$535B
| $2.73M | 1.1% |
5,665
+23
| +0.4% | +$11.1K |
|
|
34
iShares Semiconductor ETF
SOXX
$13.5B
| $2.66M | 1.08% |
11,776
+7,878
| +202% | +$1.78M |
|
35
Enbridge
ENB
$105B
| $2.65M | 1.07% |
73,222
+1,041
| +1% | +$37.6K |
|
36
Medtronic
MDT
$120B
| $2.64M | 1.07% |
30,345
+1,580
| +5% | +$138K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.58M | 1.04% |
61,349
+177
| +0.3% | +$7.45K |
|
38
Vanguard Total International Stock ETF
VXUS
$101B
| $2.57M | 1.04% |
42,600
-371
| -0.9% | -$22.4K |
|
39
Digital Realty Trust
DLR
$55.6B
| $2.56M | 1.04% |
17,790
-173
| -1% | -$24.9K |
|
40
Amazon
AMZN
$2.4T
| $2.47M | 1% |
13,679
+308
| +2% | +$55.6K |
|
41
Sun Life Financial
SLF
$32.4B
| $2.32M | 0.94% |
42,551
+44
| +0.1% | +$2.4K |
|
42
Merck
MRK
$214B
| $2.24M | 0.91% |
16,992
+113
| +0.7% | +$14.9K |
|
43
AbbVie
ABBV
$374B
| $2.22M | 0.9% |
12,173
-780
| -6% | -$142K |
|
44
Brookfield Asset Management
BAM
$95.4B
| $2.18M | 0.88% |
51,907
-909
| -2% | -$38.2K |
|
45
Bank of Montreal
BMO
$87.2B
| $2.16M | 0.87% |
22,145
+409
| +2% | +$39.9K |
|
46
Cisco
CSCO
$268B
| $2.15M | 0.87% |
43,012
-485
| -1% | -$24.2K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.89M | 0.76% |
45,250
-171
| -0.4% | -$7.14K |
|
48
Imperial Oil
IMO
$45.4B
| $1.89M | 0.76% |
27,365
+819
| +3% | +$56.5K |
|
49
Markel Group
MKL
$24.6B
| $1.86M | 0.75% |
1,223
-4
| -0.3% | -$6.09K |
|
50
Nasdaq
NDAQ
$53.7B
| $1.84M | 0.74% |
29,194
-479
| -2% | -$30.2K |
|