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
151
$31.3K 0.01%
996
152
$31.1K 0.01%
280
153
$30.1K 0.01%
100
154
$27.6K 0.01%
575
155
$25.2K 0.01%
131
156
$22.1K 0.01%
59
157
$21.7K 0.01%
450
158
$16.7K 0.01%
250
159
$16.6K 0.01%
445
160
$16.3K 0.01%
113
161
$16.3K 0.01%
252
162
$16.1K 0.01%
202
163
$13.2K ﹤0.01%
322
+28
164
$11.9K ﹤0.01%
200
165
$11K ﹤0.01%
33
166
$10.9K ﹤0.01%
100
167
$9.39K ﹤0.01%
82
168
$8.45K ﹤0.01%
45
169
$8.27K ﹤0.01%
240
+2
170
$7.35K ﹤0.01%
31
171
$7.32K ﹤0.01%
75
172
$6.58K ﹤0.01%
84
173
$6.34K ﹤0.01%
15
174
$6.26K ﹤0.01%
24
175
$6.25K ﹤0.01%
800
5 6
7
8 9