GIM

Guardian Investment Management Portfolio holdings

AUM $99.4M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.6M
AUM Growth
-$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.54M
3
+$1.36M
4
AXP icon
American Express
AXP
+$851K
5
TXN icon
Texas Instruments
TXN
+$779K

Top Sells

1
+$1.6M
2
+$1.59M
3
+$1.58M
4
DUK icon
Duke Energy
DUK
+$1.45M
5
NSC icon
Norfolk Southern
NSC
+$1.03M

Sector Composition

1 Healthcare 17.45%
2 Industrials 15.39%
3 Energy 14.76%
4 Technology 13.81%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.58%
24,219
-4,212
27
$1.4M 1.56%
15,000
28
$1.39M 1.55%
28,000
-6,000
29
$1.36M 1.52%
+20,000
30
$1.34M 1.5%
12,000
+1,000
31
$1.27M 1.42%
46,500
-1,000
32
$1.26M 1.41%
15,000
33
$1.2M 1.34%
27,000
-3,000
34
$1.15M 1.28%
13,000
+1,000
35
$1.12M 1.25%
27,000
+5,000
36
$1.11M 1.24%
12,700
37
$1.05M 1.18%
100
-150
38
$1.05M 1.17%
55,560
+19,446
39
$960K 1.07%
16,000
-8,000
40
$914K 1.02%
15,000
41
$909K 1.01%
23,000
+1,500
42
$828K 0.92%
45,000
-5,000
43
$779K 0.87%
+15,000
44
$662K 0.74%
10,000
45
$658K 0.73%
60,000
-13,500
46
$579K 0.65%
12,000
-5,500
47
$544K 0.61%
17,000
-8,000
48
$425K 0.47%
33,097
-8,274
49
$375K 0.42%
25,000
+6,500
50
$349K 0.39%
21,000
-2,500
1
2
3