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
51
$2.54M 0.85%
98,422
+3,264
52
$2.49M 0.84%
7,544
53
$2.22M 0.74%
15,718
-242
54
$2.2M 0.74%
2,887
55
$1.97M 0.66%
14,736
+70
56
$1.9M 0.64%
3,778
57
$1.87M 0.63%
8,072
+8
58
$1.87M 0.63%
1,927
+98
59
$1.8M 0.6%
114,256
+2,429
60
$1.79M 0.6%
6,620
-91
61
$1.58M 0.53%
68,940
+2,616
62
$1.57M 0.53%
4,599
+1
63
$1.52M 0.51%
103,875
+3,827
64
$1.45M 0.49%
44,270
+2,276
65
$1.41M 0.47%
10,060
-305
66
$1.41M 0.47%
2,306
67
$1.4M 0.47%
10,424
+33
68
$1.39M 0.47%
25,850
69
$1.38M 0.46%
53,998
+1,117
70
$1.36M 0.46%
5,601
71
$1.36M 0.46%
1,258
72
$1.33M 0.45%
15,823
+362
73
$1.22M 0.41%
4,798
+3
74
$1.2M 0.4%
14,766
+783
75
$1.14M 0.38%
16,235
-514
1 2
3
4 5