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
126
$118K 0.05%
+2,390
127
$114K 0.05%
+736
128
$110K 0.05%
+2,592
129
$105K 0.05%
+728
130
$104K 0.04%
+744
131
$96.2K 0.04%
+1,949
132
$94.6K 0.04%
+555
133
$92.9K 0.04%
+268
134
$88.9K 0.04%
+1,577
135
$86.9K 0.04%
+199
136
$73.7K 0.03%
+3,383
137
$70.8K 0.03%
+378
138
$70.6K 0.03%
+750
139
$66.6K 0.03%
+392
140
$66.3K 0.03%
+1,125
141
$56.2K 0.02%
+1,382
142
$51.7K 0.02%
+875
143
$50.7K 0.02%
+437
144
$49.2K 0.02%
+330
145
$45.2K 0.02%
+1,091
146
$43.7K 0.02%
+996
147
$40.7K 0.02%
+278
148
$37.7K 0.02%
+1,050
149
$35.8K 0.02%
+330
150
$31.3K 0.01%
+175
4 5
6
7 8