GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+1.93%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
900
New
898
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$42.1M |
| 2 |
Ventas
VTR
|
$23.5M |
| 3 |
Exxon Mobil
XOM
|
$21.4M |
| 4 |
Prologis
PLD
|
$21.3M |
| 5 |
Public Storage
PSA
|
$20.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 29.08% |
| 2 | Financials | 12.56% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
276
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $848K | 0.07% |
+19,662
| New | +$848K |
|
277
Sonoco
SON
$4.53B
| $846K | 0.07% |
+24,479
| New | +$846K |
|
278
AGCO
AGCO
$8.05B
| $845K | 0.07% |
+16,830
| New | +$845K |
|
279
World Kinect Corp
WKC
$1.52B
| $845K | 0.07% |
+21,137
| New | +$845K |
|
280
First Solar
FSLR
$21.6B
| $844K | 0.07% |
+18,878
| New | +$844K |
|
281
Fidelity National Financial
FNF
$16.2B
| $841K | 0.07% |
+61,862
| New | +$841K |
|
282
SPX Corp
SPXC
$9.03B
| $841K | 0.07% |
+46,421
| New | +$841K |
|
|
OA
283
DELISTED
Orbital ATK, Inc.
OA
| $841K | 0.07% |
+10,221
| New | +$841K |
|
284
W.R. Berkley
WRB
$27.4B
| $840K | 0.07% |
+69,400
| New | +$840K |
|
285
Southwest Gas
SWX
$5.71B
| $839K | 0.07% |
+17,935
| New | +$839K |
|
|
FNFG
286
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $839K | 0.07% |
+83,356
| New | +$839K |
|
|
UFS
287
DELISTED
DOMTAR CORPORATION (New)
UFS
| $835K | 0.07% |
+25,100
| New | +$835K |
|
|
SAFE
288
Safehold
SAFE
$1.16B
| $833K | 0.07% |
+15,164
| New | +$833K |
|
|
BRCD
289
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $833K | 0.07% |
+144,687
| New | +$833K |
|
290
Myriad Genetics
MYGN
$633M
| $830K | 0.07% |
+30,872
| New | +$830K |
|
291
Designer Brands
DBI
$194M
| $828K | 0.07% |
+22,532
| New | +$828K |
|
|
XLS
292
DELISTED
EXELIS INC COM STK
XLS
| $827K | 0.07% |
+64,224
| New | +$827K |
|
|
WP
293
DELISTED
Worldpay, Inc.
WP
| $826K | 0.07% |
+29,923
| New | +$826K |
|
294
Brown & Brown
BRO
$31.4B
| $821K | 0.07% |
+50,942
| New | +$821K |
|
295
Spirit AeroSystems
SPR
$4.85B
| $820K | 0.07% |
+38,192
| New | +$820K |
|
|
SVC
296
Service Properties Trust
SVC
$456M
| $818K | 0.07% |
+31,361
| New | +$818K |
|
297
Nasdaq
NDAQ
$53.8B
| $814K | 0.07% |
+74,469
| New | +$814K |
|
|
AAN.A
298
DELISTED
AARON'S INC CL-A
AAN.A
| $814K | 0.07% |
+29,047
| New | +$814K |
|
299
John Wiley & Sons Class A
WLY
$2.12B
| $811K | 0.07% |
+20,218
| New | +$811K |
|
|
SFG
300
DELISTED
STANCORP FINL GRP
SFG
| $811K | 0.07% |
+16,411
| New | +$811K |
|