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
176
$6.29K ﹤0.01%
+24
177
$6.05K ﹤0.01%
+84
178
$5.62K ﹤0.01%
+33
179
$5.21K ﹤0.01%
+100
180
$4.68K ﹤0.01%
+25
181
$4.34K ﹤0.01%
+75
182
$3.85K ﹤0.01%
+24
183
$3.63K ﹤0.01%
+50
184
$3.62K ﹤0.01%
+25
185
$3.59K ﹤0.01%
+15
186
$3.44K ﹤0.01%
+400
187
$3.36K ﹤0.01%
+94
188
$3.23K ﹤0.01%
+42
189
$3.09K ﹤0.01%
+14
190
$2.74K ﹤0.01%
+225
191
$2.43K ﹤0.01%
+25
192
$2.3K ﹤0.01%
+42
193
$2.27K ﹤0.01%
+21
194
$2.01K ﹤0.01%
+42
195
$1.77K ﹤0.01%
+50
196
$1.71K ﹤0.01%
+16
197
$1.66K ﹤0.01%
+39
198
$1.58K ﹤0.01%
+3
199
$1.49K ﹤0.01%
+30
200
$1.35K ﹤0.01%
+20
5 6 7
8
9