GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+4.31%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
-$11.4M
(-0.99%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,047
New
148
Increased
176
Reduced
197
Closed
125
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.99M |
| 2 |
Groupon
GRPN
|
$1.9M |
| 3 |
Starwood Property Trust
STWD
|
$1.8M |
| 4 |
Vornado Realty Trust
VNO
|
$1.68M |
| 5 |
Cognizant
CTSH
|
$1.66M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$4.71M |
| 2 |
Exxon Mobil
XOM
|
$3.66M |
| 3 |
Apple
AAPL
|
$3.44M |
| 4 |
Chevron
CVX
|
$3.03M |
| 5 |
Gilead Sciences
GILD
|
$2.61M |
Sector Composition
| 1 | Real Estate | 28.67% |
| 2 | Financials | 12.5% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 8.54% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
John Wiley & Sons Class A
WLY
$2.05B
| $888K | 0.08% |
18,617
-1,601
| -8% | -$76.4K |
|
302
Kohl's
KSS
$1.81B
| $887K | 0.08% |
+17,145
| New | +$887K |
|
|
FNFG
303
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $887K | 0.08% |
85,566
+2,210
| +3% | +$22.9K |
|
|
DST
304
DELISTED
DST Systems Inc.
DST
| $885K | 0.08% |
+23,468
| New | +$885K |
|
305
Crane NXT
CXT
$3.54B
| $884K | 0.08% |
41,250
| – | – |
|
306
MRC Global
MRC
$1.27B
| $884K | 0.08% |
+32,972
| New | +$884K |
|
|
LPNT
307
DELISTED
LifePoint Health, Inc.
LPNT
| $884K | 0.08% |
+18,964
| New | +$884K |
|
308
Aecom
ACM
$16.5B
| $878K | 0.08% |
28,070
| – | – |
|
309
Entergy
ETR
$39.1B
| $875K | 0.08% |
27,682
-10,208
| -27% | -$323K |
|
310
Webster Financial
WBS
$10.3B
| $873K | 0.08% |
34,200
+3,420
| +11% | +$87.3K |
|
311
Bunge Global
BG
$16.2B
| $872K | 0.08% |
+11,483
| New | +$872K |
|
|
BIG
312
DELISTED
Big Lots, Inc.
BIG
| $869K | 0.08% |
+23,427
| New | +$869K |
|
313
APA Corp
APA
$8.4B
| $868K | 0.08% |
10,198
+3,366
| +49% | +$286K |
|
314
Landstar System
LSTR
$4.59B
| $867K | 0.08% |
15,489
| – | – |
|
|
PLCM
315
DELISTED
POLYCOM INC
PLCM
| $867K | 0.08% |
+79,405
| New | +$867K |
|
316
Openlane
KAR
$3.06B
| $864K | 0.08% |
80,882
-10,846
| -12% | -$116K |
|
|
ESL
317
DELISTED
Esterline Technologies
ESL
| $863K | 0.08% |
10,803
| – | – |
|
|
HCC
318
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $862K | 0.08% |
19,662
| – | – |
|
319
Hanover Insurance
THG
$6.4B
| $860K | 0.08% |
15,541
-156
| -1% | -$8.63K |
|
|
PL
320
DELISTED
PROTECTIVE LIFE CORP
PL
| $859K | 0.08% |
+20,190
| New | +$859K |
|
321
DTE Energy
DTE
$28.2B
| $855K | 0.07% |
15,228
-6,952
| -31% | -$390K |
|
322
Allison Transmission
ALSN
$7.4B
| $848K | 0.07% |
+33,841
| New | +$848K |
|
323
Greif
GEF
$3.54B
| $845K | 0.07% |
17,232
+1,918
| +13% | +$94.1K |
|
|
SUSQ
324
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $844K | 0.07% |
67,265
| – | – |
|
325
Charles River Laboratories
CRL
$7.95B
| $842K | 0.07% |
+18,195
| New | +$842K |
|