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
$129M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.73M
3
+$1.37M
4
GE icon
GE Aerospace
GE
+$1.18M
5
MU icon
Micron Technology
MU
+$720K

Top Sells

1
+$10.7M
2
+$4.09M
3
+$1.36M
4
XOM icon
Exxon Mobil
XOM
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Sector Composition

1 Technology 27.93%
2 Healthcare 20.92%
3 Financials 15.16%
4 Industrials 13.54%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.42%
10,000
27
$1.75M 1.36%
35,350
-5,600
28
$1.73M 1.34%
+27,374
29
$1.73M 1.34%
14,914
30
$1.66M 1.29%
14,849
31
$1.65M 1.28%
44,050
-1,400
32
$1.59M 1.23%
13,426
33
$1.53M 1.19%
18,700
34
$1.51M 1.17%
18,274
-15,850
35
$1.48M 1.15%
26,600
36
$1.39M 1.08%
24,250
-1,000
37
$1.37M 1.07%
+10,000
38
$1.3M 1.01%
10,000
-373
39
$1.19M 0.92%
31,353
+11,050
40
$1.18M 0.91%
+20,632
41
$1.16M 0.9%
21,280
42
$1.08M 0.84%
14,910
43
$976K 0.76%
10,000
-6,717
44
$804K 0.62%
12,900
+100
45
$803K 0.62%
13,750
46
$786K 0.61%
14,730
+500
47
$720K 0.56%
+10,000
48
$707K 0.55%
11,900
-300
49
$695K 0.54%
10,911
-250
50
$634K 0.49%
31,750
+6,900
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