GIM

Guardian Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
+$1.38M
2
+$1.09M
3
+$190K
4
OXY icon
Occidental Petroleum
OXY
+$132K
5
MU icon
Micron Technology
MU
+$120K

Top Sells

1
+$2.62M
2
+$766K
3
+$337K
4
V icon
Visa
V
+$145K
5
VIAB
Viacom Inc. Class B
VIAB
+$140K

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
– –
-58,050
58
– –
-27,710
1 2
3