GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
-1.26%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$20.8M
(-1.7%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,050
New
123
Increased
206
Reduced
185
Closed
130
Top Buys
| 1 |
International Paper
IP
|
$4.83M |
| 2 |
Conagra Brands
CAG
|
$4.36M |
| 3 |
Bunge Global
BG
|
$3.71M |
| 4 |
Everest Group
EG
|
$3.67M |
| 5 |
Boston Properties
BXP
|
$3.47M |
Top Sells
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Microsoft
MSFT
|
$3.24M |
| 3 |
AbbVie
ABBV
|
$2.45M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.38M |
| 5 |
Johnson & Johnson
JNJ
|
$2.24M |
Sector Composition
| 1 | Real Estate | 31.47% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.89% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Landstar System
LSTR
$4.58B
| $923K | 0.08% |
12,786
-961
| -7% | -$69.4K |
|
277
Spectrum Brands
SPB
$1.38B
| $922K | 0.08% |
+10,187
| New | +$922K |
|
278
Automatic Data Processing
ADP
$120B
| $920K | 0.08% |
12,609
-11,476
| -48% | -$837K |
|
279
Cinemark Holdings
CNK
$2.98B
| $919K | 0.08% |
+26,991
| New | +$919K |
|
280
DTE Energy
DTE
$28.4B
| $918K | 0.08% |
+14,176
| New | +$918K |
|
281
Webster Financial
WBS
$10.3B
| $916K | 0.08% |
31,448
| – | – |
|
282
W.R. Berkley
WRB
$27.3B
| $915K | 0.08% |
64,581
| – | – |
|
283
Genworth Financial
GNW
$3.52B
| $914K | 0.08% |
69,799
+13,477
| +24% | +$176K |
|
|
WPX
284
DELISTED
WPX Energy, Inc.
WPX
| $914K | 0.08% |
+37,994
| New | +$914K |
|
285
Huntsman Corp
HUN
$1.95B
| $913K | 0.08% |
+35,131
| New | +$913K |
|
286
IQVIA
IQV
$31.9B
| $907K | 0.07% |
+16,265
| New | +$907K |
|
287
Reliance Steel & Aluminium
RS
$15.7B
| $907K | 0.07% |
13,266
| – | – |
|
288
Booking.com
BKNG
$178B
| $906K | 0.07% |
782
-297
| -28% | -$344K |
|
289
Lazard
LAZ
$5.32B
| $904K | 0.07% |
17,831
-654
| -4% | -$33.2K |
|
|
COV
290
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $904K | 0.07% |
10,451
| – | – |
|
291
ManpowerGroup
MAN
$1.91B
| $901K | 0.07% |
12,852
+805
| +7% | +$56.4K |
|
292
Charles River Laboratories
CRL
$8.07B
| $900K | 0.07% |
+15,063
| New | +$900K |
|
|
OA
293
DELISTED
Orbital ATK, Inc.
OA
| $899K | 0.07% |
+7,045
| New | +$899K |
|
294
CDW
CDW
$22.2B
| $898K | 0.07% |
+28,925
| New | +$898K |
|
295
Oil States International
OIS
$334M
| $898K | 0.07% |
+14,514
| New | +$898K |
|
|
EVHC
296
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $897K | 0.07% |
8,638
+452
| +6% | +$46.9K |
|
297
Jones Lang LaSalle
JLL
$14.8B
| $896K | 0.07% |
+7,094
| New | +$896K |
|
|
LVNTA
298
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $896K | 0.07% |
+23,613
| New | +$896K |
|
|
HCC
299
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $895K | 0.07% |
18,529
| – | – |
|
300
Openlane
KAR
$3.09B
| $893K | 0.07% |
82,385
+7,376
| +10% | +$80K |
|