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 | |
|---|---|---|---|---|---|---|
|
STRZA
251
DELISTED
Starz - Series A
STRZA
| $993K | 0.08% |
+30,006
| New | +$993K |
|
252
Community Health Systems
CYH
$398M
| $988K | 0.08% |
+21,827
| New | +$988K |
|
253
Nabors Industries
NBR
$551M
| $981K | 0.08% |
862
+70
| +9% | +$79.7K |
|
254
Huntington Bancshares
HBAN
$26.1B
| $978K | 0.08% |
+100,494
| New | +$978K |
|
|
SAFE
255
Safehold
SAFE
$1.14B
| $968K | 0.08% |
14,724
| – | – |
|
256
D.R. Horton
DHI
$52.7B
| $963K | 0.08% |
46,924
+5,487
| +13% | +$113K |
|
|
YHOO
257
DELISTED
Yahoo Inc
YHOO
| $963K | 0.08% |
+23,621
| New | +$963K |
|
|
SPN
258
DELISTED
Superior Energy Services, Inc.
SPN
| $959K | 0.08% |
29,164
+1,309
| +5% | +$43K |
|
|
ESV
259
DELISTED
Ensco Rowan plc
ESV
| $958K | 0.08% |
+5,800
| New | +$958K |
|
260
Targa Resources
TRGP
$35.8B
| $957K | 0.08% |
+7,031
| New | +$957K |
|
261
Pultegroup
PHM
$27.2B
| $955K | 0.08% |
54,062
+2,231
| +4% | +$39.4K |
|
262
Patterson-UTI
PTEN
$2.25B
| $953K | 0.08% |
29,289
+446
| +2% | +$14.5K |
|
263
Travelers Companies
TRV
$62.9B
| $951K | 0.08% |
10,127
-8,512
| -46% | -$799K |
|
264
Texas Instruments
TXN
$170B
| $949K | 0.08% |
19,905
+6,037
| +44% | +$288K |
|
|
TWC
265
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $946K | 0.08% |
6,590
| – | – |
|
266
Illumina
ILMN
$15.5B
| $944K | 0.08% |
5,918
-2,969
| -33% | -$474K |
|
267
AXIS Capital
AXS
$7.76B
| $942K | 0.08% |
19,896
| – | – |
|
268
Entergy
ETR
$39.4B
| $942K | 0.08% |
24,370
-9,486
| -28% | -$367K |
|
269
IAC Inc
IAC
$2.95B
| $937K | 0.08% |
79,544
+1,550
| +2% | +$18.3K |
|
|
SAVE
270
DELISTED
Spirit Airlines, Inc.
SAVE
| $937K | 0.08% |
+13,559
| New | +$937K |
|
271
Reinsurance Group of America
RGA
$13.1B
| $926K | 0.08% |
11,551
| – | – |
|
272
RLJ Lodging Trust
RLJ
$1.17B
| $925K | 0.08% |
32,487
| – | – |
|
|
HNT
273
DELISTED
HEALTH NET INC
HNT
| $925K | 0.08% |
20,058
-2,622
| -12% | -$121K |
|
274
Lear
LEA
$5.87B
| $924K | 0.08% |
10,695
-548
| -5% | -$47.3K |
|
275
Eversource Energy
ES
$23.5B
| $923K | 0.08% |
+20,836
| New | +$923K |
|