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
1
$10.6M 4.54%
+28,237
2
$7.9M 3.38%
+122,177
3
$7.44M 3.19%
+94,066
4
$6.43M 2.75%
+51,135
5
$5.97M 2.56%
+24,315
6
$5.42M 2.32%
+111,272
7
$5.33M 2.28%
+169,104
8
$5.29M 2.26%
+50,833
9
$5.03M 2.15%
+11,093
10
$5.02M 2.15%
+49,618
11
$4.98M 2.13%
+225,158
12
$4.84M 2.07%
+29,867
13
$4.59M 1.97%
+79,768
14
$4.58M 1.96%
+142,940
15
$4.47M 1.91%
+111,496
16
$4.11M 1.76%
+118,624
17
$3.91M 1.67%
+99,217
18
$3.75M 1.61%
+114,492
19
$3.59M 1.54%
+62,465
20
$3.38M 1.45%
+66,836
21
$3.32M 1.42%
+80,790
22
$3.29M 1.41%
+19,343
23
$3.28M 1.4%
+6,899
24
$3.24M 1.39%
+67,598
25
$3.19M 1.36%
+16,559
1
2 3 4 5