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
$234M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.9M
3
+$7.44M
4
CNI icon
Canadian National Railway
CNI
+$6.43M
5
UNP icon
Union Pacific
UNP
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.28%
2 Industrials 16.76%
3 Technology 12.29%
4 Healthcare 7.73%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.13%
+2,030
102
$298K 0.13%
+5,434
103
$294K 0.13%
+2,656
104
$292K 0.12%
+1,196
105
$265K 0.11%
+3,095
106
$254K 0.11%
+6,336
107
$254K 0.11%
+855
108
$248K 0.11%
+2,942
109
$245K 0.1%
+13,549
110
$229K 0.1%
+1,677
111
$212K 0.09%
+321
112
$206K 0.09%
+3,725
113
$201K 0.09%
+490
114
$192K 0.08%
+1,772
115
$190K 0.08%
+236
116
$180K 0.08%
+854
117
$173K 0.07%
+4,005
118
$172K 0.07%
+1,843
119
$170K 0.07%
+2,576
120
$169K 0.07%
+1,854
121
$157K 0.07%
+1,569
122
$152K 0.06%
+1,159
123
$138K 0.06%
+4,770
124
$137K 0.06%
+2,273
125
$124K 0.05%
+233
3 4
5
6 7