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 | |
|---|---|---|---|---|---|---|
|
WBC
251
DELISTED
WABCO HOLDINGS INC.
WBC
| $973K | 0.09% |
11,552
-641
| -5% | -$54K |
|
252
Baxter International
BAX
$12.4B
| $972K | 0.09% |
14,790
-10,911
| -42% | -$717K |
|
253
Zimmer Biomet
ZBH
$20.8B
| $972K | 0.09% |
11,829
-3,641
| -24% | -$299K |
|
254
Steel Dynamics
STLD
$19B
| $971K | 0.09% |
+58,084
| New | +$971K |
|
255
Crown Holdings
CCK
$11.5B
| $970K | 0.08% |
+22,952
| New | +$970K |
|
256
Fidelity National Financial
FNF
$15.9B
| $968K | 0.08% |
36,403
+1,084
| +3% | +$28.8K |
|
257
Kimberly-Clark
KMB
$42.7B
| $966K | 0.08% |
10,253
-8,179
| -44% | -$771K |
|
258
EOG Resources
EOG
$68.8B
| $964K | 0.08% |
5,693
+613
| +12% | +$104K |
|
259
Hershey
HSY
$37.7B
| $963K | 0.08% |
10,415
| – | – |
|
260
Nabors Industries
NBR
$540M
| $959K | 0.08% |
59,719
+3,642
| +6% | +$58.5K |
|
|
FLIR
261
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $959K | 0.08% |
+30,526
| New | +$959K |
|
|
CYT
262
DELISTED
CYTEC INDS INC
CYT
| $958K | 0.08% |
+11,777
| New | +$958K |
|
263
Sonoco
SON
$4.61B
| $953K | 0.08% |
24,479
| – | – |
|
|
TIBX
264
DELISTED
TIBCO SOFTWARE INC
TIBX
| $947K | 0.08% |
+36,999
| New | +$947K |
|
|
AMTD
265
DELISTED
TD Ameritrade Holding Corp
AMTD
| $946K | 0.08% |
+36,144
| New | +$946K |
|
266
Phillips 66
PSX
$54.1B
| $944K | 0.08% |
16,320
-17,516
| -52% | -$1.01M |
|
267
Copa Holdings
CPA
$4.78B
| $943K | 0.08% |
+6,802
| New | +$943K |
|
|
XLS
268
DELISTED
EXELIS INC COM STK
XLS
| $942K | 0.08% |
59,966
| – | – |
|
269
American Financial Group
AFG
$11.4B
| $938K | 0.08% |
17,359
| – | – |
|
|
BMS
270
DELISTED
Bemis
BMS
| $928K | 0.08% |
23,786
+8,410
| +55% | +$328K |
|
271
Avery Dennison
AVY
$13.2B
| $926K | 0.08% |
+21,281
| New | +$926K |
|
|
BRCD
272
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $922K | 0.08% |
114,574
-30,113
| -21% | -$242K |
|
|
FTR
273
DELISTED
Frontier Communications Corp.
FTR
| $922K | 0.08% |
+221,069
| New | +$922K |
|
274
Southwest Gas
SWX
$5.68B
| $921K | 0.08% |
18,415
+480
| +3% | +$24K |
|
275
Graham Holdings Company
GHC
$4.75B
| $919K | 0.08% |
1,503
+407
| +37% | +$249K |
|