GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+5.27%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$65.8M
(+5.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
318
Reduced
253
Closed
216
Top Buys
| 1 |
Essex Property Trust
ESS
|
$3.91M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$2.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
| 4 |
Illumina
ILMN
|
$1.54M |
| 5 |
Ford
F
|
$1.51M |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$4.41M |
| 2 |
Simon Property Group
SPG
|
$3.96M |
| 3 |
AGN
Allergan plc
AGN
|
$1.84M |
| 4 |
Altria Group
MO
|
$1.79M |
| 5 |
Mastercard
MA
|
$1.54M |
Sector Composition
| 1 | Real Estate | 31.56% |
| 2 | Financials | 12.17% |
| 3 | Technology | 9.77% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
276
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $946K | 0.08% |
29,073
+12,117
| +71% | +$394K |
|
277
Idacorp
IDA
$6.75B
| $942K | 0.08% |
16,284
-1,880
| -10% | -$109K |
|
|
HNT
278
DELISTED
HEALTH NET INC
HNT
| $942K | 0.08% |
+22,680
| New | +$942K |
|
|
COV
279
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $942K | 0.08% |
10,451
-14,431
| -58% | -$1.3M |
|
280
RLJ Lodging Trust
RLJ
$1.16B
| $939K | 0.08% |
32,487
+1,470
| +5% | +$42.5K |
|
281
Highwoods Properties
HIW
$3.38B
| $938K | 0.08% |
22,366
+6,785
| +44% | +$285K |
|
282
Jabil
JBL
$22.6B
| $935K | 0.08% |
+44,747
| New | +$935K |
|
283
ON Semiconductor
ON
$19.6B
| $934K | 0.08% |
102,148
+6,099
| +6% | +$55.8K |
|
284
Live Nation Entertainment
LYV
$38.5B
| $932K | 0.08% |
37,751
+14,007
| +59% | +$346K |
|
|
UNT
285
DELISTED
UNIT Corporation
UNT
| $928K | 0.08% |
13,478
-468
| -3% | -$32.2K |
|
|
WP
286
DELISTED
Worldpay, Inc.
WP
| $927K | 0.08% |
+27,572
| New | +$927K |
|
287
Pilgrim's Pride
PPC
$10.5B
| $926K | 0.07% |
+33,854
| New | +$926K |
|
288
Spirit AeroSystems
SPR
$4.8B
| $924K | 0.07% |
+27,414
| New | +$924K |
|
289
Graham Holdings Company
GHC
$4.91B
| $923K | 0.07% |
+2,128
| New | +$923K |
|
|
BRCD
290
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $922K | 0.07% |
100,198
+9,574
| +11% | +$88.1K |
|
291
Moog
MOG.A
$6.18B
| $921K | 0.07% |
12,638
| – | – |
|
292
A.O. Smith
AOS
$10.2B
| $920K | 0.07% |
37,094
+1,068
| +3% | +$26.5K |
|
293
Toro Company
TTC
$7.93B
| $920K | 0.07% |
28,926
+2,468
| +9% | +$78.5K |
|
294
Westlake Corp
WLK
$11.1B
| $919K | 0.07% |
+10,967
| New | +$919K |
|
|
BIG
295
DELISTED
Big Lots, Inc.
BIG
| $919K | 0.07% |
+20,103
| New | +$919K |
|
296
Southwest Gas
SWX
$5.64B
| $918K | 0.07% |
17,384
+549
| +3% | +$29K |
|
297
Stanley Black & Decker
SWK
$12B
| $917K | 0.07% |
+10,437
| New | +$917K |
|
298
Genpact
G
$7.77B
| $911K | 0.07% |
+51,981
| New | +$911K |
|
299
Reinsurance Group of America
RGA
$12.6B
| $911K | 0.07% |
11,551
-225
| -2% | -$17.7K |
|
|
HDS
300
DELISTED
HD Supply Holdings, Inc.
HDS
| $911K | 0.07% |
+32,098
| New | +$911K |
|