GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+4.31%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-0.99%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,047
New
148
Increased
180
Reduced
194
Closed
125
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$3.28M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.99M |
| 3 |
Groupon
GRPN
|
$1.9M |
| 4 |
Starwood Property Trust
STWD
|
$1.8M |
| 5 |
Vornado Realty Trust
VNO
|
$1.68M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$4.71M |
| 2 |
Exxon Mobil
XOM
|
$3.66M |
| 3 |
Apple
AAPL
|
$3.44M |
| 4 |
Chevron
CVX
|
$3.03M |
| 5 |
Gilead Sciences
GILD
|
$2.61M |
Sector Composition
| 1 | Real Estate | 28.67% |
| 2 | Financials | 12.5% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 8.54% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unum
UNM
$11.8B
| $1.01M | 0.09% |
33,240
| – | – |
|
227
Nu Skin
NUS
$603M
| $1.01M | 0.09% |
+10,557
| New | +$1.01M |
|
228
Hanesbrands
HBI
$2.17B
| $1.01M | 0.09% |
+16,174
| New | +$1.01M |
|
229
Genworth Financial
GNW
$3.46B
| $1.01M | 0.09% |
78,693
+1,120
| +1% | +$14.3K |
|
230
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.01M | 0.09% |
+10,934
| New | +$1.01M |
|
231
Lear
LEA
$5.83B
| $1.01M | 0.09% |
14,058
-1,700
| -11% | -$122K |
|
232
First American
FAF
$6.51B
| $1M | 0.09% |
41,166
| – | – |
|
233
T-Mobile US
TMUS
$287B
| $1M | 0.09% |
+38,573
| New | +$1M |
|
|
XL
234
DELISTED
XL Group Ltd.
XL
| $1M | 0.09% |
32,481
| – | – |
|
|
VVC
235
DELISTED
Vectren Corporation
VVC
| $999K | 0.09% |
29,951
+1,501
| +5% | +$50.1K |
|
|
CAM
236
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $998K | 0.09% |
17,106
-3,366
| -16% | -$196K |
|
237
Globe Life
GL
$11.3B
| $995K | 0.09% |
13,751
| – | – |
|
238
ManpowerGroup
MAN
$1.91B
| $993K | 0.09% |
13,657
-2,230
| -14% | -$162K |
|
239
Caterpillar
CAT
$194B
| $989K | 0.09% |
11,863
-792
| -6% | -$66K |
|
240
Royal Caribbean
RCL
$96.2B
| $989K | 0.09% |
+25,825
| New | +$989K |
|
241
O-I Glass
OI
$1.97B
| $987K | 0.09% |
+32,892
| New | +$987K |
|
242
Mattel
MAT
$5.85B
| $986K | 0.09% |
23,543
+1,686
| +8% | +$70.6K |
|
243
Carter's
CRI
$1.05B
| $985K | 0.09% |
+12,973
| New | +$985K |
|
244
Amdocs
DOX
$9.28B
| $982K | 0.09% |
26,793
| – | – |
|
245
Huntington Bancshares
HBAN
$25.7B
| $981K | 0.09% |
+118,707
| New | +$981K |
|
246
Ingredion
INGR
$8.23B
| $979K | 0.09% |
14,792
+1,532
| +12% | +$101K |
|
|
JAH
247
DELISTED
JARDEN CORPORATION
JAH
| $977K | 0.09% |
+20,180
| New | +$977K |
|
248
Tyson Foods
TSN
$20.1B
| $975K | 0.09% |
+34,493
| New | +$975K |
|
|
INVX
249
Innovex International, Inc.
INVX
$1.18B
| $975K | 0.09% |
+8,495
| New | +$975K |
|
|
URS
250
DELISTED
URS CORP
URS
| $974K | 0.09% |
+18,122
| New | +$974K |
|