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
$236M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$39.8K
3
+$27.9K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$26.8K
5
NDAQ icon
Nasdaq
NDAQ
+$26.3K

Top Sells

1
+$2.87M
2
+$778K
3
+$698K
4
CP icon
Canadian Pacific Kansas City
CP
+$682K
5
FTS icon
Fortis
FTS
+$437K

Sector Composition

1 Financials 24.66%
2 Industrials 15.12%
3 Technology 14.84%
4 Healthcare 7.68%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.77%
25,253
-888
2
$7.86M 3.32%
45,234
-1,463
3
$6.75M 2.85%
85,674
-8,664
4
$6.68M 2.82%
28,289
-1,143
5
$6.32M 2.67%
115,060
-3,793
6
$5.89M 2.49%
49,834
-1,048
7
$5.47M 2.31%
143,584
+733
8
$5.3M 2.24%
199,014
-26,234
9
$5.27M 2.23%
49,515
-1,599
10
$5.13M 2.17%
22,675
-919
11
$5.07M 2.15%
110,937
-627
12
$4.63M 1.96%
9,905
-527
13
$4.34M 1.84%
104,374
-5,159
14
$4M 1.69%
80,721
-1,328
15
$3.98M 1.68%
144,910
-28,313
16
$3.89M 1.65%
116,364
-1,965
17
$3.89M 1.64%
19,227
-70
18
$3.77M 1.59%
105,895
-5,601
19
$3.76M 1.59%
4,148
-377
20
$3.73M 1.58%
93,732
-99
21
$3.71M 1.57%
6,810
-35
22
$3.65M 1.54%
16,128
-536
23
$3.3M 1.4%
66,817
-74
24
$3.29M 1.39%
101,503
-212
25
$3.24M 1.37%
47,866
-1,707
1
2 3 4 5