GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
-1.26%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$20.8M
(-1.7%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,050
New
123
Increased
206
Reduced
185
Closed
130
Top Buys
| 1 |
International Paper
IP
|
$4.83M |
| 2 |
Conagra Brands
CAG
|
$4.36M |
| 3 |
Bunge Global
BG
|
$3.71M |
| 4 |
Everest Group
EG
|
$3.67M |
| 5 |
Boston Properties
BXP
|
$3.47M |
Top Sells
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Microsoft
MSFT
|
$3.24M |
| 3 |
AbbVie
ABBV
|
$2.45M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.38M |
| 5 |
Johnson & Johnson
JNJ
|
$2.24M |
Sector Composition
| 1 | Real Estate | 31.47% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.89% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.3B
| $1.07M | 0.09% |
23,015
-9,019
| -28% | -$417K |
|
227
Edgewell Personal Care
EPC
$1.1B
| $1.06M | 0.09% |
11,549
| – | – |
|
228
H&R Block
HRB
$6.88B
| $1.05M | 0.09% |
33,992
+1,507
| +5% | +$46.7K |
|
229
Ulta Beauty
ULTA
$23.7B
| $1.05M | 0.09% |
+8,922
| New | +$1.05M |
|
|
VVC
230
DELISTED
Vectren Corporation
VVC
| $1.05M | 0.09% |
+26,392
| New | +$1.05M |
|
231
Edison International
EIX
$21B
| $1.05M | 0.09% |
18,761
+217
| +1% | +$12.1K |
|
232
Foot Locker
FL
$2.3B
| $1.05M | 0.09% |
18,844
-1,744
| -8% | -$97.1K |
|
233
Interpublic Group of Companies
IPG
$9.83B
| $1.05M | 0.09% |
57,272
+3,060
| +6% | +$56K |
|
234
Bank of New York Mellon
BK
$74.4B
| $1.05M | 0.09% |
+26,974
| New | +$1.05M |
|
235
Costco
COST
$424B
| $1.05M | 0.09% |
8,340
-2,366
| -22% | -$296K |
|
|
CA
236
DELISTED
CA, Inc.
CA
| $1.04M | 0.09% |
37,354
| – | – |
|
237
Universal Health Services
UHS
$11.8B
| $1.04M | 0.09% |
9,979
+2,153
| +28% | +$225K |
|
238
Expeditors International
EXPD
$16.5B
| $1.04M | 0.09% |
25,544
+1,396
| +6% | +$56.7K |
|
239
Caterpillar
CAT
$197B
| $1.04M | 0.09% |
10,462
-3,018
| -22% | -$299K |
|
240
Estee Lauder
EL
$31.5B
| $1.04M | 0.09% |
13,847
-3,711
| -21% | -$277K |
|
241
Deere & Co
DE
$128B
| $1.02M | 0.08% |
+12,441
| New | +$1.02M |
|
242
T-Mobile US
TMUS
$284B
| $1.02M | 0.08% |
+35,210
| New | +$1.02M |
|
243
News Corp Class A
NWSA
$16.5B
| $1.01M | 0.08% |
+61,936
| New | +$1.01M |
|
244
Zimmer Biomet
ZBH
$20.8B
| $1.01M | 0.08% |
10,343
-2,906
| -22% | -$284K |
|
245
CBRE Group
CBRE
$48.1B
| $1.01M | 0.08% |
33,797
+1,877
| +6% | +$55.8K |
|
246
Dentsply Sirona
XRAY
$2.86B
| $1.01M | 0.08% |
+22,029
| New | +$1.01M |
|
|
IRF
247
DELISTED
INTL RECTIFIER CORP
IRF
| $1.01M | 0.08% |
25,613
| – | – |
|
248
L3Harris
LHX
$51.1B
| $1M | 0.08% |
15,075
+1,456
| +11% | +$96.7K |
|
249
Amdocs
DOX
$9.31B
| $996K | 0.08% |
21,701
| – | – |
|
250
Public Service Enterprise Group
PEG
$40.8B
| $994K | 0.08% |
+26,700
| New | +$994K |
|