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 | Healthcare | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$111B
| $986K | 0.08% |
25,406
+2,314
| +10% | +$89.8K |
|
252
T Rowe Price
TROW
$23.7B
| $983K | 0.08% |
11,642
+7,274
| +167% | +$614K |
|
|
ROC
253
DELISTED
ROCKWOOD HLDGS INC
ROC
| $982K | 0.08% |
12,918
+900
| +7% | +$68.4K |
|
254
Avery Dennison
AVY
$12.9B
| $981K | 0.08% |
19,138
+785
| +4% | +$40.2K |
|
255
Genworth Financial
GNW
$3.51B
| $980K | 0.08% |
56,322
-354
| -0.6% | -$6.16K |
|
256
Reliance Steel & Aluminium
RS
$15.7B
| $978K | 0.08% |
+13,266
| New | +$978K |
|
257
Navient
NAVI
$1.37B
| $976K | 0.08% |
+55,087
| New | +$976K |
|
258
Duke Energy
DUK
$93.5B
| $975K | 0.08% |
13,147
-519
| -4% | -$38.5K |
|
|
WBC
259
DELISTED
WABCO HOLDINGS INC.
WBC
| $975K | 0.08% |
9,131
| – | – |
|
260
Zebra Technologies
ZBRA
$16B
| $972K | 0.08% |
11,806
-764
| -6% | -$62.9K |
|
261
Carlisle Companies
CSL
$17.1B
| $971K | 0.08% |
11,210
-276
| -2% | -$23.9K |
|
|
TSS
262
DELISTED
Total System Services, Inc.
TSS
| $971K | 0.08% |
+30,926
| New | +$971K |
|
|
TWC
263
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $971K | 0.08% |
6,590
| – | – |
|
264
Accenture
ACN
$158B
| $970K | 0.08% |
11,995
+2,780
| +30% | +$225K |
|
|
IM
265
DELISTED
Ingram Micro
IM
| $969K | 0.08% |
33,170
+2,488
| +8% | +$72.7K |
|
266
Harley-Davidson
HOG
$3.66B
| $966K | 0.08% |
+13,823
| New | +$966K |
|
267
IAC Inc
IAC
$3B
| $965K | 0.08% |
+77,994
| New | +$965K |
|
268
Ingredion
INGR
$8.21B
| $960K | 0.08% |
12,788
-1,000
| -7% | -$75.1K |
|
|
INVX
269
Innovex International, Inc.
INVX
$1.16B
| $958K | 0.08% |
8,772
+448
| +5% | +$48.9K |
|
270
Oshkosh
OSK
$8.93B
| $955K | 0.08% |
17,191
+599
| +4% | +$33.3K |
|
271
Fiserv
FI
$72.2B
| $954K | 0.08% |
+31,622
| New | +$954K |
|
272
Lazard
LAZ
$5.31B
| $953K | 0.08% |
18,485
-1,019
| -5% | -$52.5K |
|
|
AXLL
273
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $953K | 0.08% |
20,165
+659
| +3% | +$31.1K |
|
274
Sonoco
SON
$4.53B
| $951K | 0.08% |
21,641
+145
| +0.7% | +$6.37K |
|
275
W.W. Grainger
GWW
$47.2B
| $947K | 0.08% |
3,724
+176
| +5% | +$44.8K |
|