GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+9.96%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$33.6M
(+2.8%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,063
New
143
Increased
218
Reduced
188
Closed
147
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.79M |
| 2 |
PG&E
PCG
|
$1.74M |
| 3 |
Zoetis
ZTS
|
$1.51M |
| 4 |
Carnival Corp
CCL
|
$1.46M |
| 5 |
NiSource
NI
|
$1.41M |
Top Sells
| 1 |
International Paper
IP
|
$6.66M |
| 2 |
Conagra Brands
CAG
|
$5.36M |
| 3 |
Everest Group
EG
|
$2.85M |
| 4 |
Bunge Global
BG
|
$2.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
251
DELISTED
CIT Group Inc.
CIT
| $1.04M | 0.08% |
+21,820
| New | +$1.04M |
|
|
Y
252
DELISTED
Alleghany Corporation
Y
| $1.04M | 0.08% |
+2,238
| New | +$1.04M |
|
|
BRCD
253
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.03M | 0.08% |
86,544
-70,177
| -45% | -$831K |
|
254
Webster Financial
WBS
$10.5B
| $1.02M | 0.08% |
31,448
| – | – |
|
|
ESL
255
DELISTED
Esterline Technologies
ESL
| $1.02M | 0.08% |
9,310
-297
| -3% | -$32.6K |
|
256
Highwoods Properties
HIW
$3.38B
| $1.02M | 0.08% |
23,045
+679
| +3% | +$30.1K |
|
257
Jabil
JBL
$22.3B
| $1.02M | 0.08% |
+46,616
| New | +$1.02M |
|
|
258
Everest Group
EG
$14.5B
| $1.02M | 0.08% |
5,959
-16,710
| -74% | -$2.85M |
|
259
Arch Capital
ACGL
$34.4B
| $1.01M | 0.08% |
+51,486
| New | +$1.01M |
|
260
Fluor
FLR
$6.7B
| $1.01M | 0.08% |
16,713
| – | – |
|
|
GNC
261
DELISTED
GNC Holdings, Inc.
GNC
| $1.01M | 0.08% |
+21,567
| New | +$1.01M |
|
262
Aecom
ACM
$16.7B
| $1.01M | 0.08% |
+33,106
| New | +$1.01M |
|
263
Centene
CNC
$14.1B
| $1.01M | 0.08% |
+38,692
| New | +$1.01M |
|
264
Fortinet
FTNT
$58.6B
| $1.01M | 0.08% |
+163,835
| New | +$1.01M |
|
265
Targa Resources
TRGP
$35.8B
| $1M | 0.08% |
9,470
+2,439
| +35% | +$259K |
|
266
Portland General Electric
POR
$4.67B
| $1M | 0.08% |
26,516
| – | – |
|
|
TWC
267
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1M | 0.08% |
6,590
| – | – |
|
268
Steel Dynamics
STLD
$19.3B
| $1M | 0.08% |
+50,684
| New | +$1M |
|
269
Openlane
KAR
$3.1B
| $1M | 0.08% |
76,259
-6,126
| -7% | -$80.3K |
|
270
Avery Dennison
AVY
$13B
| $993K | 0.08% |
19,138
| – | – |
|
271
ManpowerGroup
MAN
$1.91B
| $993K | 0.08% |
14,569
+1,717
| +13% | +$117K |
|
|
IM
272
DELISTED
Ingram Micro
IM
| $993K | 0.08% |
+35,915
| New | +$993K |
|
273
ON Semiconductor
ON
$19.7B
| $991K | 0.08% |
97,831
-104
| -0.1% | -$1.05K |
|
|
SAFE
274
Safehold
SAFE
$1.14B
| $987K | 0.08% |
14,856
+132
| +0.9% | +$8.77K |
|
275
W.W. Grainger
GWW
$49.2B
| $985K | 0.08% |
+3,865
| New | +$985K |
|