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
76
$1.07M 0.36%
19,766
+391
77
$1.02M 0.34%
5,460
78
$1.01M 0.34%
29,233
+590
79
$970K 0.33%
41,944
+2,247
80
$934K 0.31%
4,706
+7
81
$845K 0.28%
5,221
82
$807K 0.27%
4,789
+12
83
$616K 0.21%
9,346
-82
84
$599K 0.2%
2,691
85
$579K 0.19%
3,294
86
$565K 0.19%
3,379
87
$563K 0.19%
12,489
+42
88
$558K 0.19%
1,933
-55
89
$555K 0.19%
6,302
90
$531K 0.18%
9,764
+108
91
$531K 0.18%
1,738
92
$473K 0.16%
14,409
+71
93
$448K 0.15%
2,515
94
$448K 0.15%
11,071
+49
95
$424K 0.14%
578
96
$367K 0.12%
3,407
97
$347K 0.12%
4,135
98
$339K 0.11%
11,741
-205
99
$337K 0.11%
19,820
+199
100
$307K 0.1%
3,359
+27
2 3
4
5 6