GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
-1.26%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$20.8M
(-1.7%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,050
New
123
Increased
206
Reduced
185
Closed
130
Top Buys
| 1 |
International Paper
IP
|
$4.83M |
| 2 |
Conagra Brands
CAG
|
$4.36M |
| 3 |
Bunge Global
BG
|
$3.71M |
| 4 |
Everest Group
EG
|
$3.67M |
| 5 |
Boston Properties
BXP
|
$3.47M |
Top Sells
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Microsoft
MSFT
|
$3.24M |
| 3 |
AbbVie
ABBV
|
$2.45M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.38M |
| 5 |
Johnson & Johnson
JNJ
|
$2.24M |
Sector Composition
| 1 | Real Estate | 31.47% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.89% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zebra Technologies
ZBRA
$16B
| $893K | 0.07% |
12,589
+783
| +7% | +$55.5K |
|
302
East-West Bancorp
EWBC
$15.2B
| $892K | 0.07% |
+26,223
| New | +$892K |
|
303
Stifel
SF
$11.6B
| $892K | 0.07% |
28,521
| – | – |
|
304
Hilton Worldwide
HLT
$64.8B
| $891K | 0.07% |
12,055
-436
| -3% | -$32.2K |
|
305
Outfront Media
OUT
$3.06B
| $891K | 0.07% |
+39,765
| New | +$891K |
|
306
Assurant
AIZ
$10.6B
| $889K | 0.07% |
+13,833
| New | +$889K |
|
|
WOOF
307
DELISTED
VCA Inc.
WOOF
| $885K | 0.07% |
+22,503
| New | +$885K |
|
308
Lockheed Martin
LMT
$107B
| $881K | 0.07% |
4,819
-1,349
| -22% | -$247K |
|
|
BPY
309
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $881K | 0.07% |
41,832
| – | – |
|
|
XLS
310
DELISTED
EXELIS INC COM STK
XLS
| $881K | 0.07% |
53,264
-3,782
| -7% | -$62.6K |
|
311
Designer Brands
DBI
$209M
| $878K | 0.07% |
+29,144
| New | +$878K |
|
312
ON Semiconductor
ON
$19.9B
| $876K | 0.07% |
97,935
-4,213
| -4% | -$37.7K |
|
|
AIV
313
Aimco
AIV
$1.1B
| $875K | 0.07% |
+206,377
| New | +$875K |
|
|
HDS
314
DELISTED
HD Supply Holdings, Inc.
HDS
| $875K | 0.07% |
32,098
| – | – |
|
315
Idacorp
IDA
$6.74B
| $873K | 0.07% |
16,284
| – | – |
|
316
Golar LNG
GLNG
$4.3B
| $870K | 0.07% |
+13,105
| New | +$870K |
|
317
Highwoods Properties
HIW
$3.4B
| $870K | 0.07% |
22,366
| – | – |
|
318
EchoStar
SATS
$22.7B
| $870K | 0.07% |
22,016
+1,540
| +8% | +$60.9K |
|
319
Genpact
G
$7.74B
| $867K | 0.07% |
53,130
+1,149
| +2% | +$18.8K |
|
320
Moog
MOG.A
$6.19B
| $864K | 0.07% |
12,638
| – | – |
|
321
U-Haul Holding Co
UHAL
$10.9B
| $862K | 0.07% |
+32,920
| New | +$862K |
|
322
Booz Allen Hamilton
BAH
$12.5B
| $860K | 0.07% |
36,755
-2,338
| -6% | -$54.7K |
|
|
UNT
323
DELISTED
UNIT Corporation
UNT
| $859K | 0.07% |
14,639
+1,161
| +9% | +$68.1K |
|
324
Toro Company
TTC
$7.94B
| $857K | 0.07% |
28,926
| – | – |
|
|
ACC
325
DELISTED
American Campus Communities, Inc.
ACC
| $857K | 0.07% |
+23,508
| New | +$857K |
|