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
$247M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$209K
3
+$174K
4
RY icon
Royal Bank of Canada
RY
+$151K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$147K

Top Sells

1
+$882K
2
+$563K
3
+$385K
4
MO icon
Altria Group
MO
+$361K
5
LMT icon
Lockheed Martin
LMT
+$301K

Sector Composition

1 Financials 25.19%
2 Industrials 16.44%
3 Technology 13.04%
4 Healthcare 7.9%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.13%
3,771
-59
102
$317K 0.13%
2,656
103
$297K 0.12%
3,045
+103
104
$296K 0.12%
1,196
105
$283K 0.11%
9,935
+5,165
106
$267K 0.11%
3,095
107
$244K 0.1%
866
+11
108
$238K 0.1%
325
+4
109
$233K 0.09%
14,011
+462
110
$230K 0.09%
495
+5
111
$226K 0.09%
3,725
112
$223K 0.09%
2,470
+80
113
$200K 0.08%
1,772
114
$196K 0.08%
237
+1
115
$191K 0.08%
2,576
116
$182K 0.07%
854
117
$179K 0.07%
4,128
+123
118
$178K 0.07%
1,532
-37
119
$175K 0.07%
1,856
+13
120
$165K 0.07%
1,859
+5
121
$161K 0.07%
2,273
122
$152K 0.06%
1,159
123
$135K 0.05%
233
124
$119K 0.05%
736
125
$119K 0.05%
2,596
+4
3 4
5
6 7