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
1
$16.1M 12.48%
92,311
-23,482
2
$5.7M 4.42%
114,921
+4,365
3
$5.35M 4.15%
17,340
-100
4
$4.83M 3.75%
27,260
5
$4.38M 3.4%
27,017
+600
6
$4.15M 3.23%
10,000
7
$3.85M 2.99%
74,380
-2,050
8
$3.77M 2.93%
15,587
+49
9
$3.69M 2.87%
72,488
+942
10
$3.64M 2.83%
88,279
11
$3.38M 2.62%
72,122
-28,990
12
$3.29M 2.55%
20,184
-1,700
13
$2.98M 2.31%
109,160
14
$2.98M 2.31%
40,750
15
$2.97M 2.31%
19,462
16
$2.84M 2.21%
57,195
17
$2.63M 2.04%
21,146
18
$2.54M 1.98%
18,659
+2,000
19
$2.52M 1.96%
7,136
-2,864
20
$2.37M 1.84%
132,814
-9,202
21
$2.24M 1.74%
10,686
22
$2.23M 1.73%
+10,057
23
$2.18M 1.69%
13,030
24
$2.14M 1.66%
10,165
25
$1.91M 1.49%
10,000
-2,968
1
2 3