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
$115M
AUM Growth
-$518K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.2M
3
+$198K
4
MU icon
Micron Technology
MU
+$122K
5
OXY icon
Occidental Petroleum
OXY
+$118K

Top Sells

1
+$2.62M
2
+$766K
3
+$338K
4
VIAB
Viacom Inc. Class B
VIAB
+$143K
5
PG icon
Procter & Gamble
PG
+$136K

Sector Composition

1 Technology 18.67%
2 Healthcare 17.79%
3 Industrials 17.73%
4 Financials 14.76%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.57%
19,500
-200
52
$651K 0.57%
12,400
53
$615K 0.54%
16,000
-1,000
54
$510K 0.44%
16,433
-3,866
55
$390K 0.34%
18,800
56
$305K 0.27%
11,604
-2,000
57
– –
-24,289
58
– –
-27,710
1 2
3