GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Quarter Est. Return
1 Year Est. Return
-55.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.74M
3
+$1.51M
4
CCL icon
Carnival Corp
CCL
+$1.46M
5
NI icon
NiSource
NI
+$1.41M

Top Sells

1
+$6.66M
2
+$5.36M
3
+$2.85M
4
BG icon
Bunge Global
BG
+$2.74M
5
UNM icon
Unum
UNM
+$2.32M

Sector Composition

1 Real Estate 34.97%
2 Financials 12.05%
3 Technology 9.65%
4 Industrials 8.02%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.04M 0.08%
+21,820
252
$1.04M 0.08%
+2,238
253
$1.02M 0.08%
86,544
-70,177
254
$1.02M 0.08%
31,448
255
$1.02M 0.08%
9,310
-297
256
$1.02M 0.08%
23,045
+679
257
$1.02M 0.08%
+46,616
258
$1.01M 0.08%
5,959
-16,710
259
$1.01M 0.08%
+51,486
260
$1.01M 0.08%
16,713
261
$1.01M 0.08%
+21,567
262
$1M 0.08%
+33,106
263
$1M 0.08%
+38,692
264
$1M 0.08%
+163,835
265
$1M 0.08%
9,470
+2,439
266
$1M 0.08%
26,516
267
$1M 0.08%
6,590
268
$1M 0.08%
+50,684
269
$1M 0.08%
76,259
-6,126
270
$993K 0.08%
19,138
271
$993K 0.08%
14,569
+1,717
272
$993K 0.08%
+35,915
273
$991K 0.08%
97,831
-104
274
$987K 0.08%
14,856
+132
275
$985K 0.08%
+3,865
9 10
11
12 13