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
176
$6.14K ﹤0.01%
217
177
$6.11K ﹤0.01%
145
178
$6K ﹤0.01%
17
179
$5.92K ﹤0.01%
50
180
$5.84K ﹤0.01%
58
181
$5.55K ﹤0.01%
100
182
$5.06K ﹤0.01%
146
183
$4.39K ﹤0.01%
46
184
$4.16K ﹤0.01%
25
185
$3.38K ﹤0.01%
24
186
$3.28K ﹤0.01%
25
187
$3.14K ﹤0.01%
49
188
$3.09K ﹤0.01%
4
189
$2.76K ﹤0.01%
20
190
$2.47K ﹤0.01%
10
191
$1.78K ﹤0.01%
400
192
$1.53K ﹤0.01%
20
193
$1.48K ﹤0.01%
22
194
$1.43K ﹤0.01%
16
195
$1.42K ﹤0.01%
30
196
$1.28K ﹤0.01%
10
197
$1.08K ﹤0.01%
5
198
$981 ﹤0.01%
13
199
$792 ﹤0.01%
12
200
$706 ﹤0.01%
18
5 6 7
8
9