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
126
$118K 0.04%
586
127
$115K 0.04%
2,613
+1
128
$115K 0.04%
2,692
129
$113K 0.04%
233
130
$106K 0.04%
1,803
+18
131
$102K 0.03%
1,258
132
$98.6K 0.03%
2,328
133
$93K 0.03%
662
+5
134
$92K 0.03%
1,091
135
$86.7K 0.03%
1,382
136
$74.7K 0.03%
346
137
$73.3K 0.02%
475
138
$64K 0.02%
1,050
139
$60.6K 0.02%
101
140
$52.2K 0.02%
336
141
$51.5K 0.02%
777
+4
142
$51.2K 0.02%
330
143
$47.2K 0.02%
1,053
+14
144
$46.5K 0.02%
981
+8
145
$41.9K 0.01%
350
146
$41.3K 0.01%
437
147
$35.3K 0.01%
308
148
$34.8K 0.01%
98
149
$34.4K 0.01%
178
150
$33.8K 0.01%
125
4 5
6
7 8