GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+5.27%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$65.8M
(+5.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
318
Reduced
253
Closed
216
Top Buys
| 1 |
Essex Property Trust
ESS
|
$3.91M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$2.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
| 4 |
Illumina
ILMN
|
$1.54M |
| 5 |
Ford
F
|
$1.51M |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$4.41M |
| 2 |
Simon Property Group
SPG
|
$3.96M |
| 3 |
AGN
Allergan plc
AGN
|
$1.84M |
| 4 |
Altria Group
MO
|
$1.79M |
| 5 |
Mastercard
MA
|
$1.54M |
Sector Composition
| 1 | Real Estate | 31.56% |
| 2 | Financials | 12.17% |
| 3 | Technology | 9.77% |
| 4 | Industrials | 8.15% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goodyear
GT
$2.43B
| $1.03M | 0.08% |
+37,074
| New | +$1.03M |
|
227
Unum
UNM
$12.6B
| $1.03M | 0.08% |
29,491
+704
| +2% | +$24.5K |
|
|
HAR
228
DELISTED
Harman International Industries
HAR
| $1.02M | 0.08% |
9,529
+284
| +3% | +$30.5K |
|
229
CBRE Group
CBRE
$48.9B
| $1.02M | 0.08% |
31,920
-1,868
| -6% | -$59.9K |
|
230
ManpowerGroup
MAN
$1.91B
| $1.02M | 0.08% |
12,047
| – | – |
|
|
CBI
231
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.02M | 0.08% |
+14,972
| New | +$1.02M |
|
232
Trinity Industries
TRN
$2.31B
| $1.02M | 0.08% |
+32,404
| New | +$1.02M |
|
233
D.R. Horton
DHI
$54.2B
| $1.02M | 0.08% |
+41,437
| New | +$1.02M |
|
234
Hormel Foods
HRL
$14.1B
| $1.02M | 0.08% |
+41,260
| New | +$1.02M |
|
235
Franklin Resources
BEN
$13B
| $1.02M | 0.08% |
17,564
+10,147
| +137% | +$587K |
|
236
Williams-Sonoma
WSM
$24.7B
| $1.02M | 0.08% |
+28,318
| New | +$1.02M |
|
|
XL
237
DELISTED
XL Group Ltd.
XL
| $1.02M | 0.08% |
+31,027
| New | +$1.02M |
|
238
Snap-on
SNA
$17.1B
| $1.01M | 0.08% |
+8,558
| New | +$1.01M |
|
239
Crown Holdings
CCK
$11B
| $1.01M | 0.08% |
20,350
-1,174
| -5% | -$58.4K |
|
240
eBay
EBAY
$42.3B
| $1.01M | 0.08% |
47,862
-21,902
| -31% | -$461K |
|
241
Patterson-UTI
PTEN
$2.18B
| $1.01M | 0.08% |
28,843
-1,926
| -6% | -$67.3K |
|
|
SPN
242
DELISTED
Superior Energy Services, Inc.
SPN
| $1.01M | 0.08% |
+27,855
| New | +$1.01M |
|
243
Avnet
AVT
$4.49B
| $1.01M | 0.08% |
+22,694
| New | +$1.01M |
|
244
Donaldson
DCI
$9.44B
| $1.01M | 0.08% |
23,750
+1,235
| +5% | +$52.3K |
|
245
Amdocs
DOX
$9.46B
| $1.01M | 0.08% |
21,701
| – | – |
|
246
Lear
LEA
$5.91B
| $1M | 0.08% |
11,243
-881
| -7% | -$78.7K |
|
247
Arrow Electronics
ARW
$6.57B
| $1M | 0.08% |
16,559
+4,940
| +43% | +$298K |
|
248
Cencora
COR
$56.7B
| $998K | 0.08% |
13,733
-61
| -0.4% | -$4.43K |
|
249
Webster Financial
WBS
$10.3B
| $992K | 0.08% |
31,448
+183
| +0.6% | +$5.77K |
|
250
Lockheed Martin
LMT
$108B
| $991K | 0.08% |
6,168
+2,109
| +52% | +$339K |
|