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 | |
|---|---|---|---|---|---|---|
251
Carlisle Companies
CSL
$16.2B
| $878K | 0.08% |
+14,088
| New | +$878K |
|
|
HSH
252
DELISTED
HILLSHIRE BRANDS CO
HSH
| $872K | 0.08% |
+26,347
| New | +$872K |
|
253
ManpowerGroup
MAN
$1.91B
| $871K | 0.08% |
+15,887
| New | +$871K |
|
254
Ingredion
INGR
$8.24B
| $870K | 0.08% |
+13,260
| New | +$870K |
|
255
Abercrombie & Fitch
ANF
$4.38B
| $869K | 0.08% |
+19,200
| New | +$869K |
|
256
Reinsurance Group of America
RGA
$12.9B
| $868K | 0.08% |
+12,559
| New | +$868K |
|
|
TUP
257
DELISTED
Tupperware Brands Corporation
TUP
| $868K | 0.08% |
+11,176
| New | +$868K |
|
258
Idacorp
IDA
$6.73B
| $867K | 0.08% |
+18,159
| New | +$867K |
|
259
AXIS Capital
AXS
$7.72B
| $866K | 0.08% |
+18,910
| New | +$866K |
|
260
Starbucks
SBUX
$102B
| $865K | 0.07% |
+13,215
| New | +$865K |
|
|
SPN
261
DELISTED
Superior Energy Services, Inc.
SPN
| $865K | 0.07% |
+33,361
| New | +$865K |
|
262
Community Health Systems
CYH
$395M
| $864K | 0.07% |
+18,422
| New | +$864K |
|
|
SUSQ
263
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $864K | 0.07% |
+67,265
| New | +$864K |
|
|
INFA
264
DELISTED
INFORMATICA CORP
INFA
| $863K | 0.07% |
+24,659
| New | +$863K |
|
|
GAP
265
The Gap, Inc.
GAP
$8.44B
| $861K | 0.07% |
+20,636
| New | +$861K |
|
266
Crane NXT
CXT
$3.4B
| $859K | 0.07% |
+14,328
| New | +$859K |
|
267
Nabors Industries
NBR
$540M
| $859K | 0.07% |
+56,077
| New | +$859K |
|
268
Visteon
VC
$3.37B
| $859K | 0.07% |
+13,608
| New | +$859K |
|
269
Assurant
AIZ
$10.8B
| $858K | 0.07% |
+16,863
| New | +$858K |
|
270
Chubb
CB
$110B
| $857K | 0.07% |
+9,577
| New | +$857K |
|
|
BRSL
271
Brightstar Lottery PLC
BRSL
$3.11B
| $857K | 0.07% |
+51,307
| New | +$857K |
|
272
Portland General Electric
POR
$4.64B
| $856K | 0.07% |
+27,980
| New | +$856K |
|
|
HNT
273
DELISTED
HEALTH NET INC
HNT
| $854K | 0.07% |
+26,839
| New | +$854K |
|
274
American Financial Group
AFG
$11.4B
| $849K | 0.07% |
+17,359
| New | +$849K |
|
275
Oshkosh
OSK
$8.82B
| $849K | 0.07% |
+22,362
| New | +$849K |
|