GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+3.6%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-8.1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
143
Reduced
353
Closed
126
Top Buys
| 1 |
Urban Edge Properties
UE
|
$3.1M |
| 2 |
Visa
V
|
$1.87M |
| 3 |
LyondellBasell Industries
LYB
|
$1.18M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.15M |
| 5 |
Amicus Therapeutics
FOLD
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.97M |
| 2 |
Exxon Mobil
XOM
|
$2.44M |
| 3 |
Johnson & Johnson
JNJ
|
$2.18M |
| 4 |
Microsoft
MSFT
|
$2.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.76M |
Sector Composition
| 1 | Real Estate | 39.95% |
| 2 | Financials | 11.16% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ManpowerGroup
MAN
$1.96B
| $872K | 0.08% |
10,118
-4,451
| -31% | -$384K |
|
227
HF Sinclair
DINO
$9.74B
| $869K | 0.08% |
+21,576
| New | +$869K |
|
228
Toll Brothers
TOL
$13.3B
| $869K | 0.08% |
+22,089
| New | +$869K |
|
229
Olin
OLN
$2.7B
| $868K | 0.08% |
27,094
| – | – |
|
230
T-Mobile US
TMUS
$288B
| $867K | 0.08% |
+27,371
| New | +$867K |
|
231
United Therapeutics
UTHR
$18.3B
| $864K | 0.08% |
+5,009
| New | +$864K |
|
|
CDK
232
DELISTED
CDK Global, Inc.
CDK
| $864K | 0.08% |
18,481
-7,253
| -28% | -$339K |
|
233
Trane Technologies
TT
$92.5B
| $862K | 0.08% |
12,666
-9,059
| -42% | -$617K |
|
|
MRO
234
DELISTED
Marathon Oil Corporation
MRO
| $862K | 0.08% |
33,007
-18,574
| -36% | -$485K |
|
235
Huntington Bancshares
HBAN
$25.8B
| $861K | 0.08% |
77,941
+55,280
| +244% | +$611K |
|
236
Bank of New York Mellon
BK
$73.8B
| $859K | 0.07% |
21,353
-5,621
| -21% | -$226K |
|
|
STJ
237
DELISTED
St Jude Medical
STJ
| $856K | 0.07% |
13,084
-3,444
| -21% | -$225K |
|
238
Unum
UNM
$11.9B
| $855K | 0.07% |
+25,345
| New | +$855K |
|
|
NFX
239
DELISTED
Newfield Exploration
NFX
| $849K | 0.07% |
+24,205
| New | +$849K |
|
240
News Corp Class A
NWSA
$16.6B
| $840K | 0.07% |
52,441
-18,872
| -26% | -$302K |
|
241
Broadcom
AVGO
$1.4T
| $839K | 0.07% |
+6,604
| New | +$839K |
|
242
Jones Lang LaSalle
JLL
$14.5B
| $839K | 0.07% |
+4,923
| New | +$839K |
|
|
LVNTA
243
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $839K | 0.07% |
+19,972
| New | +$839K |
|
244
Arch Capital
ACGL
$34.2B
| $837K | 0.07% |
13,586
-3,576
| -21% | -$220K |
|
|
CVG
245
DELISTED
Convergys
CVG
| $835K | 0.07% |
36,496
+1,438
| +4% | +$32.9K |
|
|
GNC
246
DELISTED
GNC Holdings, Inc.
GNC
| $834K | 0.07% |
16,997
-4,570
| -21% | -$224K |
|
|
SPLS
247
DELISTED
Staples Inc
SPLS
| $829K | 0.07% |
50,927
-16,991
| -25% | -$277K |
|
248
Fortinet
FTNT
$58.9B
| $828K | 0.07% |
23,698
-9,069
| -28% | -$317K |
|
249
MSCI
MSCI
$43.9B
| $827K | 0.07% |
+13,481
| New | +$827K |
|
250
H&R Block
HRB
$6.74B
| $825K | 0.07% |
25,737
-7,977
| -24% | -$256K |
|