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
1
$11.5M 3.86%
41,159
+151
2
$11.4M 3.84%
25,675
+6,600
3
$10.2M 3.42%
19,635
+87
4
$9.42M 3.16%
145,611
+3,127
5
$9.32M 3.13%
116,551
+1,754
6
$6.88M 2.31%
46,700
+442
7
$6.85M 2.3%
149,808
+972
8
$6.42M 2.16%
153,306
+2,995
9
$6.41M 2.15%
31,302
+415
10
$6.37M 2.14%
85,497
+1,418
11
$6.2M 2.08%
199,011
+4,166
12
$6.18M 2.08%
19,581
+199
13
$5.59M 1.88%
169,600
+5,486
14
$5.05M 1.7%
53,492
+2,476
15
$4.92M 1.65%
20,833
+378
16
$4.8M 1.61%
9,613
+186
17
$4.6M 1.55%
82,856
-217
18
$4.59M 1.54%
57,479
+518
19
$4.56M 1.53%
88,439
+1
20
$4.36M 1.47%
122,911
+1,637
21
$4.34M 1.46%
42,073
+497
22
$4.26M 1.43%
15,149
23
$3.99M 1.34%
66,513
24
$3.96M 1.33%
78,125
+1,423
25
$3.96M 1.33%
5,945
+93
1
2 3 4 5