GIM

Gold Investment Management Portfolio holdings

AUM $266M
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$209K
3
+$174K
4
RY icon
Royal Bank of Canada
RY
+$151K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$147K

Top Sells

1
+$882K
2
+$563K
3
+$385K
4
MO icon
Altria Group
MO
+$361K
5
LMT icon
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 Change
in Stake 		Capital Flow
26
$3.25M 1.31%
62,926
-3,910
27
$3.21M 1.3%
81,179
+389
28
$2.98M 1.21%
49,573
+91
29
$2.93M 1.18%
11,648
-85
30
$2.87M 1.16%
18,161
-767
31
$2.85M 1.15%
11,164
-16
32
$2.74M 1.11%
53,956
+953
33
$2.73M 1.1%
5,665
+23
34
$2.66M 1.08%
11,776
+82
35
$2.65M 1.07%
73,222
+1,041
36
$2.64M 1.07%
30,345
+1,580
37
$2.58M 1.04%
61,349
+177
38
$2.57M 1.04%
42,600
-371
39
$2.56M 1.04%
17,790
-173
40
$2.47M 1%
13,679
+308
41
$2.32M 0.94%
42,551
+44
42
$2.24M 0.91%
16,992
+113
43
$2.22M 0.9%
12,173
-780
44
$2.18M 0.88%
51,907
-909
45
$2.16M 0.87%
22,145
+409
46
$2.15M 0.87%
43,012
-485
47
$1.89M 0.76%
45,250
-171
48
$1.89M 0.76%
27,365
+819
49
$1.86M 0.75%
1,223
-4
50
$1.84M 0.74%
29,194
-479
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