GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+5.27%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$65.8M
(+5.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
318
Reduced
253
Closed
216
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$3.91M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
+$2.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.9M |
| 4 |
Illumina
ILMN
|
+$1.54M |
| 5 |
Ford
F
|
+$1.51M |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$4.41M |
| 2 |
Simon Property Group
SPG
|
+$3.96M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.84M |
| 4 |
Altria Group
MO
|
+$1.79M |
| 5 |
Mastercard
MA
|
+$1.54M |
Sector Composition
| 1 | Real Estate | 31.56% |
| 2 | Financials | 12.17% |
| 3 | Technology | 9.77% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FWLT
301
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $911K | 0.07% |
+26,741
| New | +$911K |
|
302
Mattel
MAT
$5.96B
| $909K | 0.07% |
23,330
+603
| +3% | +$23.5K |
|
|
HCC
303
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $907K | 0.07% |
18,529
+697
| +4% | +$34.1K |
|
304
Compass Minerals
CMP
$794M
| $906K | 0.07% |
+9,458
| New | +$906K |
|
305
Regal Rexnord
RRX
$9.54B
| $906K | 0.07% |
11,531
+538
| +5% | +$42.3K |
|
306
Openlane
KAR
$3.11B
| $905K | 0.07% |
+75,009
| New | +$905K |
|
307
Steel Dynamics
STLD
$19.8B
| $905K | 0.07% |
+50,417
| New | +$905K |
|
|
PRE
308
DELISTED
PARTNERRE LTD
PRE
| $904K | 0.07% |
+8,275
| New | +$904K |
|
|
XLS
309
DELISTED
EXELIS INC COM STK
XLS
| $904K | 0.07% |
57,046
+9,831
| +21% | +$156K |
|
310
Marathon Petroleum
MPC
$55.1B
| $901K | 0.07% |
23,080
-11,894
| -34% | -$464K |
|
311
Stifel
SF
$11.5B
| $900K | 0.07% |
28,521
| – | – |
|
312
Teekay
TK
$734M
| $900K | 0.07% |
+14,453
| New | +$900K |
|
313
Conagra Brands
CAG
$9.32B
| $895K | 0.07% |
+38,732
| New | +$895K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $891K | 0.07% |
+18,834
| New | +$891K |
|
315
John Wiley & Sons Class A
WLY
$2.21B
| $890K | 0.07% |
+14,694
| New | +$890K |
|
|
TXNM
316
TXNM Energy, Inc.
TXNM
$5.98B
| $889K | 0.07% |
30,311
+1,120
| +4% | +$32.8K |
|
317
New Jersey Resources
NJR
$4.64B
| $888K | 0.07% |
+31,056
| New | +$888K |
|
|
DST
318
DELISTED
DST Systems Inc.
DST
| $887K | 0.07% |
19,240
+1,038
| +6% | +$47.9K |
|
319
W.R. Berkley
WRB
$27.5B
| $886K | 0.07% |
+64,581
| New | +$886K |
|
320
Bio-Rad Laboratories Class A
BIO
$7.86B
| $884K | 0.07% |
+7,387
| New | +$884K |
|
321
Leidos
LDOS
$22.9B
| $884K | 0.07% |
+23,053
| New | +$884K |
|
322
Dillards
DDS
$9.02B
| $882K | 0.07% |
+7,563
| New | +$882K |
|
|
HCBK
323
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $882K | 0.07% |
89,748
| – | – |
|
324
AXIS Capital
AXS
$7.67B
| $881K | 0.07% |
+19,896
| New | +$881K |
|
325
Landstar System
LSTR
$4.56B
| $880K | 0.07% |
13,747
-532
| -4% | -$34.1K |
|