GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+1.93%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
900
New
898
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$42.1M |
| 2 |
Ventas
VTR
|
$23.5M |
| 3 |
Exxon Mobil
XOM
|
$21.4M |
| 4 |
Prologis
PLD
|
$21.3M |
| 5 |
Public Storage
PSA
|
$20.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 29.08% |
| 2 | Financials | 12.56% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TEGNA Inc
TGNA
$3.41B
| $934K | 0.08% |
+38,195
| New | +$934K |
|
227
Avnet
AVT
$4.38B
| $931K | 0.08% |
+27,698
| New | +$931K |
|
228
Hershey
HSY
$37.4B
| $930K | 0.08% |
+10,415
| New | +$930K |
|
|
STJ
229
DELISTED
St Jude Medical
STJ
| $930K | 0.08% |
+20,388
| New | +$930K |
|
230
Reliance Steel & Aluminium
RS
$15.2B
| $929K | 0.08% |
+14,164
| New | +$929K |
|
231
Hasbro
HAS
$11.1B
| $928K | 0.08% |
+20,698
| New | +$928K |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $925K | 0.08% |
+64,875
| New | +$925K |
|
233
Ball Corp
BALL
$13.6B
| $915K | 0.08% |
+22,037
| New | +$915K |
|
|
ROC
234
DELISTED
ROCKWOOD HLDGS INC
ROC
| $913K | 0.08% |
+14,256
| New | +$913K |
|
235
Packaging Corp of America
PKG
$19.2B
| $911K | 0.08% |
+18,598
| New | +$911K |
|
|
WBC
236
DELISTED
WABCO HOLDINGS INC.
WBC
| $911K | 0.08% |
+12,193
| New | +$911K |
|
|
LSI
237
DELISTED
LSI CORPORATION
LSI
| $909K | 0.08% |
+127,289
| New | +$909K |
|
238
First American
FAF
$6.63B
| $907K | 0.08% |
+41,166
| New | +$907K |
|
239
Marvell Technology
MRVL
$53.7B
| $906K | 0.08% |
+77,333
| New | +$906K |
|
240
O'Reilly Automotive
ORLY
$88.1B
| $906K | 0.08% |
+8,042
| New | +$906K |
|
241
KBR
KBR
$6.44B
| $905K | 0.08% |
+27,846
| New | +$905K |
|
|
CNL
242
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $904K | 0.08% |
+19,474
| New | +$904K |
|
243
Dana Inc
DAN
$2.66B
| $896K | 0.08% |
+46,506
| New | +$896K |
|
244
Globe Life
GL
$11.4B
| $896K | 0.08% |
+13,751
| New | +$896K |
|
245
Service Corp International
SCI
$10.9B
| $896K | 0.08% |
+49,678
| New | +$896K |
|
246
Aecom
ACM
$16.4B
| $892K | 0.08% |
+28,070
| New | +$892K |
|
|
SLXP
247
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $888K | 0.08% |
+13,426
| New | +$888K |
|
248
Genworth Financial
GNW
$3.51B
| $885K | 0.08% |
+77,573
| New | +$885K |
|
249
Hancock Whitney
HWC
$5.28B
| $881K | 0.08% |
+29,286
| New | +$881K |
|
250
ON Semiconductor
ON
$19.5B
| $881K | 0.08% |
+109,082
| New | +$881K |
|