GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-55.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.18M
3
+$1.13M
4
CF icon
CF Industries
CF
+$1.03M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.01M

Top Sells

1
+$4.82M
2
+$3.11M
3
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Sector Composition

1 Real Estate 39.95%
2 Financials 11.16%
3 Technology 8.25%
4 Industrials 7.48%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$824K 0.07%
+12,812
252
$820K 0.07%
8,797
-2,316
253
$818K 0.07%
48,699
+2,883
254
$818K 0.07%
+12,388
255
$817K 0.07%
9,087
256
$814K 0.07%
68,576
-17,968
257
$813K 0.07%
8,487
-983
258
$813K 0.07%
9,818
-1,789
259
$812K 0.07%
27,843
260
$812K 0.07%
+21,863
261
$811K 0.07%
+17,344
262
$808K 0.07%
39,737
-10,461
263
$807K 0.07%
17,323
264
$807K 0.07%
33,587
265
$806K 0.07%
+14,024
266
$804K 0.07%
66,359
-31,472
267
$803K 0.07%
+18,312
268
$802K 0.07%
+16,400
269
$801K 0.07%
5,961
+1,271
270
$801K 0.07%
13,248
-4,788
271
$800K 0.07%
+18,432
272
$800K 0.07%
3,581
-971
273
$799K 0.07%
34,155
-12,461
274
$799K 0.07%
+17,506
275
$795K 0.07%
31,230
9 10
11
12 13