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
151
$28.3K 0.01%
+298
152
$28.3K 0.01%
+131
153
$27.8K 0.01%
+308
154
$27.1K 0.01%
+142
155
$26.3K 0.01%
+125
156
$24.4K 0.01%
+316
157
$23.1K 0.01%
+241
158
$22.7K 0.01%
+280
159
$19.5K 0.01%
+450
160
$17.1K 0.01%
+250
161
$17K 0.01%
+445
162
$15.4K 0.01%
+252
163
$14.2K 0.01%
+187
164
$13.9K 0.01%
+135
165
$13.5K 0.01%
+200
166
$12K 0.01%
+50
167
$10.9K ﹤0.01%
+82
168
$10.3K ﹤0.01%
+100
169
$10.1K ﹤0.01%
+17
170
$8.82K ﹤0.01%
+94
171
$8.16K ﹤0.01%
+31
172
$8K ﹤0.01%
+226
173
$7.13K ﹤0.01%
+50
174
$6.99K ﹤0.01%
+48
175
$6.42K ﹤0.01%
+45
5 6
7
8 9