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
$236M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$39.8K
3
+$27.9K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$26.8K
5
NDAQ icon
Nasdaq
NDAQ
+$26.3K

Top Sells

1
+$2.87M
2
+$778K
3
+$698K
4
CP icon
Canadian Pacific Kansas City
CP
+$682K
5
FTS icon
Fortis
FTS
+$437K

Sector Composition

1 Financials 24.66%
2 Industrials 15.12%
3 Technology 14.84%
4 Healthcare 7.68%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$777K 0.33%
51,937
-3,308
77
$767K 0.32%
20,752
-333
78
$762K 0.32%
2,650
-60
79
$752K 0.32%
6,173
+220
80
$732K 0.31%
3,429
-363
81
$630K 0.27%
5,920
-440
82
$582K 0.25%
26,032
+644
83
$578K 0.24%
3,294
-236
84
$560K 0.24%
3,077
85
$555K 0.23%
29,332
-795
86
$532K 0.23%
1,703
-287
87
$530K 0.22%
12,751
-1,090
88
$520K 0.22%
57,005
+67
89
$502K 0.21%
9,376
-53,550
90
$483K 0.2%
4,631
-2,915
91
$425K 0.18%
516
-38
92
$425K 0.18%
843
-5
93
$392K 0.17%
10,562
+444
94
$374K 0.16%
19,050
+169
95
$364K 0.15%
5,567
+34
96
$363K 0.15%
2,202
-545
97
$341K 0.14%
9,005
-225
98
$328K 0.14%
7,692
-3,526
99
$316K 0.13%
2,664
+8
100
$311K 0.13%
3,708
-63
2 3
4
5 6