GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+9.96%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$33.6M
(+2.8%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,063
New
143
Increased
218
Reduced
188
Closed
147
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.79M |
| 2 |
PG&E
PCG
|
$1.74M |
| 3 |
Zoetis
ZTS
|
$1.51M |
| 4 |
Carnival Corp
CCL
|
$1.46M |
| 5 |
NiSource
NI
|
$1.41M |
Top Sells
| 1 |
International Paper
IP
|
$6.66M |
| 2 |
Conagra Brands
CAG
|
$5.36M |
| 3 |
Everest Group
EG
|
$2.85M |
| 4 |
Bunge Global
BG
|
$2.74M |
| 5 |
Unum
UNM
|
$2.32M |
Sector Composition
| 1 | Real Estate | 34.97% |
| 2 | Financials | 12.05% |
| 3 | Technology | 9.65% |
| 4 | Industrials | 8.02% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$12.1B
| $982K | 0.08% |
10,222
-3,470
| -25% | -$333K |
|
|
WOOF
277
DELISTED
VCA Inc.
WOOF
| $975K | 0.08% |
19,985
-2,518
| -11% | -$123K |
|
278
Reinsurance Group of America
RGA
$12.8B
| $974K | 0.08% |
11,113
-438
| -4% | -$38.4K |
|
279
Lazard
LAZ
$5.32B
| $973K | 0.08% |
19,439
+1,608
| +9% | +$80.5K |
|
280
Live Nation Entertainment
LYV
$37.9B
| $970K | 0.08% |
+37,156
| New | +$970K |
|
281
Stifel
SF
$11.5B
| $970K | 0.08% |
28,521
| – | – |
|
|
HNT
282
DELISTED
HEALTH NET INC
HNT
| $965K | 0.08% |
18,036
-2,022
| -10% | -$108K |
|
283
Designer Brands
DBI
$231M
| $964K | 0.08% |
25,849
-3,295
| -11% | -$123K |
|
284
Danaher
DHR
$143B
| $963K | 0.08% |
16,710
-20,728
| -55% | -$1.19M |
|
|
HCBK
285
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $960K | 0.08% |
+94,851
| New | +$960K |
|
286
Teradyne
TER
$19.1B
| $958K | 0.08% |
+48,427
| New | +$958K |
|
|
APC
287
DELISTED
Anadarko Petroleum
APC
| $958K | 0.08% |
11,607
-11,678
| -50% | -$964K |
|
|
BPY
288
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $957K | 0.08% |
41,832
| – | – |
|
289
Nasdaq
NDAQ
$53.6B
| $955K | 0.08% |
+59,751
| New | +$955K |
|
290
AXIS Capital
AXS
$7.62B
| $954K | 0.08% |
18,668
-1,228
| -6% | -$62.8K |
|
291
CDW
CDW
$22.2B
| $952K | 0.08% |
27,075
-1,850
| -6% | -$65K |
|
292
New Jersey Resources
NJR
$4.72B
| $950K | 0.08% |
31,056
| – | – |
|
293
Assurant
AIZ
$10.7B
| $947K | 0.08% |
13,833
| – | – |
|
294
Sonoco
SON
$4.56B
| $946K | 0.08% |
21,641
| – | – |
|
|
HCC
295
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $944K | 0.08% |
17,638
-891
| -5% | -$47.7K |
|
296
Booz Allen Hamilton
BAH
$12.6B
| $942K | 0.08% |
35,514
-1,241
| -3% | -$32.9K |
|
|
LPNT
297
DELISTED
LifePoint Health, Inc.
LPNT
| $941K | 0.08% |
13,083
+833
| +7% | +$59.9K |
|
298
FedEx
FDX
$53.7B
| $940K | 0.08% |
5,411
+259
| +5% | +$45K |
|
299
EchoStar
SATS
$19.3B
| $937K | 0.08% |
22,016
| – | – |
|
300
Westlake Corp
WLK
$11.5B
| $937K | 0.08% |
15,331
+10,695
| +231% | +$654K |
|