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
1
$11M 4.44%
26,141
-2,096
2
$8.32M 3.36%
94,338
+272
3
$7.17M 2.9%
118,853
-3,324
4
$6.7M 2.71%
50,882
-253
5
$6.35M 2.57%
46,697
-4,136
6
$6.07M 2.45%
29,432
-435
7
$5.8M 2.34%
23,594
-721
8
$5.77M 2.33%
111,564
+292
9
$5.63M 2.27%
225,248
+90
10
$5.41M 2.19%
173,223
+4,119
11
$5.27M 2.13%
142,851
-89
12
$5.16M 2.08%
51,114
+1,496
13
$4.75M 1.92%
10,432
-661
14
$4.68M 1.89%
82,049
+2,281
15
$4.58M 1.85%
109,533
-1,963
16
$4.39M 1.77%
118,329
-295
17
$4.25M 1.72%
111,496
-2,996
18
$3.87M 1.56%
19,297
-46
19
$3.58M 1.45%
6,845
-54
20
$3.56M 1.44%
93,831
+116
21
$3.52M 1.42%
4,525
-495
22
$3.47M 1.4%
16,664
+105
23
$3.46M 1.4%
101,715
+2,498
24
$3.42M 1.38%
63,292
+827
25
$3.36M 1.36%
66,891
-707
1
2 3 4 5