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
$247M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1 +$388K
2 +$209K
3 +$174K
4
RY icon
Royal Bank of Canada
RY
+$151K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$147K

Top Sells

1 +$882K
2 +$563K
3 +$385K
4
MO icon
Altria Group
MO
+$361K
5
LMT icon
Lockheed Martin
LMT
+$301K

Sector Composition

1 Financials 25.19%
2 Industrials 16.44%
3 Technology 13.04%
4 Healthcare 7.9%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.64K ﹤0.01%
39
202
$1.46K ﹤0.01%
30
203
$1.35K ﹤0.01%
20
204
$1.25K ﹤0.01%
25
205
$1.15K ﹤0.01%
10
206
$977 ﹤0.01%
4
-10
207
$967 ﹤0.01%
10
208
$900 ﹤0.01%
+4
209
$846 ﹤0.01%
+18
210
$831 ﹤0.01%
+13
211
$765 ﹤0.01%
12
212
$680 ﹤0.01%
500
213
$221 ﹤0.01%
+5
214
$56 ﹤0.01%
15
+3
215
$31 ﹤0.01%
+7
216
-20
217
-21
218
-8,948
219
-292