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
$1.25B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.74M
3
+$1.51M
4
CCL icon
Carnival Corp
CCL
+$1.46M
5
NI icon
NiSource
NI
+$1.41M

Top Sells

1
+$6.66M
2
+$5.36M
3
+$2.85M
4
BG icon
Bunge Global
BG
+$2.74M
5
UNM icon
Unum
UNM
+$2.32M

Sector Composition

1 Real Estate 34.97%
2 Financials 12.05%
3 Technology 9.54%
4 Industrials 8.13%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$982K 0.08%
10,222
-3,470
277
$975K 0.08%
19,985
-2,518
278
$974K 0.08%
11,113
-438
279
$973K 0.08%
19,439
+1,608
280
$970K 0.08%
+37,156
281
$970K 0.08%
28,521
282
$965K 0.08%
18,036
-2,022
283
$964K 0.08%
25,849
-3,295
284
$963K 0.08%
16,710
-20,728
285
$960K 0.08%
+94,851
286
$958K 0.08%
+48,427
287
$958K 0.08%
11,607
-11,678
288
$957K 0.08%
41,832
289
$955K 0.08%
+59,751
290
$954K 0.08%
18,668
-1,228
291
$952K 0.08%
27,075
-1,850
292
$950K 0.08%
31,056
293
$947K 0.08%
13,833
294
$946K 0.08%
21,641
295
$944K 0.08%
17,638
-891
296
$942K 0.08%
35,514
-1,241
297
$941K 0.08%
13,083
+833
298
$940K 0.08%
5,411
+259
299
$937K 0.08%
22,016
300
$937K 0.08%
15,331
+10,695
10 11
12
13 14