GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+1.93%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
900
New
898
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$42.1M |
| 2 |
Ventas
VTR
|
$23.5M |
| 3 |
Exxon Mobil
XOM
|
$21.4M |
| 4 |
Prologis
PLD
|
$21.3M |
| 5 |
Public Storage
PSA
|
$20.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 29.08% |
| 2 | Financials | 12.56% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNW
301
DELISTED
CON-WAY INC.
CNW
| $808K | 0.07% |
+20,737
| New | +$808K |
|
302
Greif
GEF
$3.54B
| $807K | 0.07% |
+15,314
| New | +$807K |
|
|
DF
303
DELISTED
Dean Foods Company
DF
| $805K | 0.07% |
+40,167
| New | +$805K |
|
304
EchoStar
SATS
$18.4B
| $802K | 0.07% |
+25,309
| New | +$802K |
|
305
Old Republic International
ORI
$10B
| $800K | 0.07% |
+62,126
| New | +$800K |
|
|
PTP
306
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $800K | 0.07% |
+13,981
| New | +$800K |
|
307
Landstar System
LSTR
$4.55B
| $798K | 0.07% |
+15,489
| New | +$798K |
|
|
AXLL
308
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $797K | 0.07% |
+18,710
| New | +$797K |
|
309
Dillards
DDS
$8.73B
| $796K | 0.07% |
+9,709
| New | +$796K |
|
310
Hyatt Hotels
H
$13.7B
| $796K | 0.07% |
+19,719
| New | +$796K |
|
311
Zebra Technologies
ZBRA
$15.5B
| $795K | 0.07% |
+18,310
| New | +$795K |
|
312
Openlane
KAR
$3.05B
| $794K | 0.07% |
+91,728
| New | +$794K |
|
|
CLGX
313
DELISTED
Corelogic, Inc.
CLGX
| $792K | 0.07% |
+34,181
| New | +$792K |
|
|
SIAL
314
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $792K | 0.07% |
+9,856
| New | +$792K |
|
315
Webster Financial
WBS
$10.3B
| $790K | 0.07% |
+30,780
| New | +$790K |
|
|
CIM
316
Chimera Investment
CIM
$1.15B
| $786K | 0.07% |
+17,477
| New | +$786K |
|
|
CNH
317
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $782K | 0.07% |
+18,768
| New | +$782K |
|
|
ESL
318
DELISTED
Esterline Technologies
ESL
| $781K | 0.07% |
+10,803
| New | +$781K |
|
|
AHL
319
DELISTED
ASPEN Insurance Holding Limited
AHL
| $775K | 0.07% |
+20,904
| New | +$775K |
|
320
LPL Financial
LPLA
$28.5B
| $773K | 0.07% |
+20,476
| New | +$773K |
|
321
Kemper
KMPR
$3.38B
| $770K | 0.07% |
+22,475
| New | +$770K |
|
322
Texas Instruments
TXN
$178B
| $769K | 0.07% |
+22,042
| New | +$769K |
|
|
JWN
323
DELISTED
Nordstrom
JWN
| $768K | 0.07% |
+12,807
| New | +$768K |
|
324
Hanover Insurance
THG
$6.35B
| $768K | 0.07% |
+15,697
| New | +$768K |
|
|
PF
325
DELISTED
Pinnacle Foods, Inc.
PF
| $766K | 0.07% |
+31,732
| New | +$766K |
|