GIM

Gold Investment Management Portfolio holdings

AUM $323M
1-Year Est. Return 38.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.43M
3
+$262K
4
CNI icon
Canadian National Railway
CNI
+$239K
5
BCE icon
BCE
BCE
+$193K

Top Sells

1
+$44.1K
2
+$34.5K
3
+$32K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$29.3K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$22.7K

Sector Composition

1 Financials 29.28%
2 Technology 15.65%
3 Industrials 13.1%
4 Consumer Discretionary 6.13%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.26%
74,559
+1,109
27
$3.65M 1.23%
10,700
+4,532
28
$3.6M 1.21%
41,232
+3,083
29
$3.56M 1.2%
19,212
+422
30
$3.46M 1.16%
51,293
-453
31
$3.44M 1.16%
56,665
+182
32
$3.43M 1.15%
4,304
+63
33
$3.38M 1.14%
144,786
+8,021
34
$3.38M 1.13%
38,160
+652
35
$3.34M 1.12%
17,479
+513
36
$3.22M 1.08%
33,803
+921
37
$3.16M 1.06%
5,560
+125
38
$3.08M 1.03%
41,866
+494
39
$3.04M 1.02%
95,101
+1,261
40
$3M 1.01%
9,971
+204
41
$2.95M 0.99%
22,655
+228
42
$2.94M 0.99%
13,370
43
$2.93M 0.98%
42,805
+209
44
$2.81M 0.94%
2,406
+45
45
$2.75M 0.92%
48,353
+1,215
46
$2.61M 0.88%
1,363
+33
47
$2.59M 0.87%
14,966
+196
48
$2.57M 0.87%
42,868
+1,917
49
$2.57M 0.86%
28,322
+161
50
$2.57M 0.86%
25,291
+80
1
2
3 4 5