GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Quarter Est. Return
1 Year Est. Return
-55.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.36M
3
+$3.71M
4
EG icon
Everest Group
EG
+$3.67M
5
BXP icon
Boston Properties
BXP
+$3.47M

Top Sells

1
+$4.37M
2
+$3.24M
3
+$2.45M
4
WPG
Washington Prime Group Inc.
WPG
+$2.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.24M

Sector Composition

1 Real Estate 31.47%
2 Financials 12.23%
3 Technology 9.79%
4 Healthcare 8.14%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$923K 0.08%
12,786
-961
277
$922K 0.08%
+10,187
278
$920K 0.08%
12,609
-11,476
279
$919K 0.08%
+26,991
280
$918K 0.08%
+14,176
281
$916K 0.08%
31,448
282
$915K 0.08%
64,581
283
$914K 0.08%
69,799
+13,477
284
$914K 0.08%
+37,994
285
$913K 0.08%
+35,131
286
$907K 0.07%
+16,265
287
$907K 0.07%
13,266
288
$906K 0.07%
782
-297
289
$904K 0.07%
17,831
-654
290
$904K 0.07%
10,451
291
$901K 0.07%
12,852
+805
292
$900K 0.07%
+15,063
293
$899K 0.07%
+7,045
294
$898K 0.07%
+28,925
295
$898K 0.07%
+14,514
296
$897K 0.07%
8,638
+452
297
$896K 0.07%
+7,094
298
$896K 0.07%
+23,613
299
$895K 0.07%
18,529
300
$893K 0.07%
82,385
+7,376
10 11
12
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