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
101
$301K 0.1%
325
102
$295K 0.1%
1,856
103
$273K 0.09%
1,760
104
$267K 0.09%
945
105
$253K 0.09%
833
-21
106
$243K 0.08%
3,725
107
$235K 0.08%
495
108
$221K 0.07%
1,977
+3
109
$215K 0.07%
1,147
110
$196K 0.07%
1,422
111
$183K 0.06%
2,690
112
$182K 0.06%
450
113
$182K 0.06%
1,610
+13
114
$181K 0.06%
744
115
$178K 0.06%
1,282
-39
116
$177K 0.06%
2,723
117
$174K 0.06%
222
118
$166K 0.06%
906
119
$161K 0.05%
1,960
120
$152K 0.05%
1,807
121
$145K 0.05%
850
122
$140K 0.05%
912
+2
123
$122K 0.04%
199
124
$122K 0.04%
750
125
$122K 0.04%
3,447
3 4
5
6 7