GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+3.6%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$101M
(-8.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
141
Reduced
355
Closed
126
Top Buys
| 1 |
Urban Edge Properties
UE
|
$3.1M |
| 2 |
LyondellBasell Industries
LYB
|
$1.18M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.15M |
| 4 |
Amicus Therapeutics
FOLD
|
$1.14M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$4.97M |
| 2 |
Vornado Realty Trust
VNO
|
$3.13M |
| 3 |
Exxon Mobil
XOM
|
$2.44M |
| 4 |
Johnson & Johnson
JNJ
|
$2.18M |
| 5 |
Microsoft
MSFT
|
$2.01M |
Sector Composition
| 1 | Real Estate | 39.95% |
| 2 | Financials | 11.16% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Medical Properties Trust
MPW
$2.66B
| $792K | 0.07% |
53,747
+9,654
| +22% | +$142K |
|
277
Avista
AVA
$2.95B
| $788K | 0.07% |
23,044
| – | – |
|
278
Dick's Sporting Goods
DKS
$17.5B
| $787K | 0.07% |
+13,812
| New | +$787K |
|
279
Helen of Troy
HELE
$588M
| $786K | 0.07% |
9,645
| – | – |
|
280
Dillards
DDS
$8.79B
| $785K | 0.07% |
+5,748
| New | +$785K |
|
|
TWC
281
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $782K | 0.07% |
5,217
-1,373
| -21% | -$206K |
|
282
Cabot Corp
CBT
$4.3B
| $781K | 0.07% |
+17,365
| New | +$781K |
|
|
SUSQ
283
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $781K | 0.07% |
56,989
-5,487
| -9% | -$75.2K |
|
284
Deluxe
DLX
$866M
| $780K | 0.07% |
11,261
| – | – |
|
285
Nasdaq
NDAQ
$54B
| $780K | 0.07% |
45,927
-13,824
| -23% | -$235K |
|
286
SEI Investments
SEIC
$11B
| $779K | 0.07% |
+17,658
| New | +$779K |
|
287
Ally Financial
ALLY
$12.6B
| $774K | 0.07% |
+36,878
| New | +$774K |
|
288
Caterpillar
CAT
$196B
| $774K | 0.07% |
9,669
-2,546
| -21% | -$204K |
|
|
HCBK
289
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $774K | 0.07% |
73,866
-20,985
| -22% | -$220K |
|
|
BRCM
290
DELISTED
BROADCOM CORP CL-A
BRCM
| $773K | 0.07% |
17,860
-18,384
| -51% | -$796K |
|
291
Stanley Black & Decker
SWK
$11.5B
| $772K | 0.07% |
8,092
-2,130
| -21% | -$203K |
|
292
Charles River Laboratories
CRL
$7.94B
| $771K | 0.07% |
+9,720
| New | +$771K |
|
293
EnerSys
ENS
$3.82B
| $771K | 0.07% |
12,006
| – | – |
|
294
The Mosaic Company
MOS
$10.3B
| $771K | 0.07% |
+16,745
| New | +$771K |
|
295
Thor Industries
THO
$5.86B
| $771K | 0.07% |
12,193
+1,503
| +14% | +$95K |
|
296
Voya Financial
VOYA
$7.45B
| $769K | 0.07% |
+17,833
| New | +$769K |
|
|
HCC
297
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $769K | 0.07% |
13,570
-4,068
| -23% | -$231K |
|
298
Agilent Technologies
A
$36.1B
| $767K | 0.07% |
18,467
-12,408
| -40% | -$515K |
|
299
Black Hills Corp
BKH
$4.32B
| $767K | 0.07% |
15,214
+5,071
| +50% | +$256K |
|
300
Entergy
ETR
$39.3B
| $767K | 0.07% |
19,792
-13,296
| -40% | -$515K |
|