GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+9.96%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$33.6M
(+2.8%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,063
New
143
Increased
218
Reduced
188
Closed
147
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.79M |
| 2 |
PG&E
PCG
|
$1.74M |
| 3 |
Zoetis
ZTS
|
$1.51M |
| 4 |
Carnival Corp
CCL
|
$1.46M |
| 5 |
NiSource
NI
|
$1.41M |
Top Sells
| 1 |
International Paper
IP
|
$6.66M |
| 2 |
Conagra Brands
CAG
|
$5.36M |
| 3 |
Everest Group
EG
|
$2.85M |
| 4 |
Bunge Global
BG
|
$2.74M |
| 5 |
Unum
UNM
|
$2.32M |
Sector Composition
| 1 | Real Estate | 34.97% |
| 2 | Financials | 12.05% |
| 3 | Technology | 9.65% |
| 4 | Industrials | 8.02% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moog
MOG.A
$6.17B
| $936K | 0.07% |
12,638
| – | – |
|
|
CST
302
DELISTED
CST Brands, Inc.
CST
| $934K | 0.07% |
+21,411
| New | +$934K |
|
|
XLS
303
DELISTED
EXELIS INC COM STK
XLS
| $934K | 0.07% |
53,264
| – | – |
|
304
Leidos
LDOS
$23B
| $932K | 0.07% |
+21,409
| New | +$932K |
|
305
First Horizon
FHN
$11.3B
| $921K | 0.07% |
+67,838
| New | +$921K |
|
306
American Financial Group
AFG
$11.6B
| $920K | 0.07% |
15,152
+529
| +4% | +$32.1K |
|
307
Viavi Solutions
VIAV
$2.6B
| $920K | 0.07% |
+117,888
| New | +$920K |
|
308
CommScope
COMM
$3.55B
| $918K | 0.07% |
+40,210
| New | +$918K |
|
309
Penske Automotive Group
PAG
$12.4B
| $918K | 0.07% |
18,711
-1,419
| -7% | -$69.6K |
|
|
SPN
310
DELISTED
Superior Energy Services, Inc.
SPN
| $917K | 0.07% |
45,521
+16,357
| +56% | +$330K |
|
|
IRF
311
DELISTED
INTL RECTIFIER CORP
IRF
| $916K | 0.07% |
22,960
-2,653
| -10% | -$106K |
|
312
CubeSmart
CUBE
$9.52B
| $915K | 0.07% |
41,438
+5,624
| +16% | +$124K |
|
313
Synchrony
SYF
$28.1B
| $915K | 0.07% |
+30,752
| New | +$915K |
|
|
JNS
314
DELISTED
Janus Capital Group Inc
JNS
| $914K | 0.07% |
56,655
| – | – |
|
|
UFS
315
DELISTED
DOMTAR CORPORATION (New)
UFS
| $914K | 0.07% |
+22,721
| New | +$914K |
|
316
Healthcare Realty
HR
$6.35B
| $907K | 0.07% |
+33,680
| New | +$907K |
|
317
W.R. Berkley
WRB
$27.3B
| $907K | 0.07% |
59,687
-4,894
| -8% | -$74.4K |
|
|
HUB.B
318
DELISTED
HUBBELL INC CL-B
HUB.B
| $907K | 0.07% |
+8,488
| New | +$907K |
|
319
Starbucks
SBUX
$97.1B
| $890K | 0.07% |
21,694
| – | – |
|
320
Hanover Insurance
THG
$6.35B
| $890K | 0.07% |
12,474
-651
| -5% | -$46.4K |
|
|
TMX
321
DELISTED
Terminix Global Holdings, Inc.
TMX
| $888K | 0.07% |
+49,542
| New | +$888K |
|
322
White Mountains Insurance
WTM
$4.63B
| $885K | 0.07% |
+1,404
| New | +$885K |
|
323
Emcor
EME
$28B
| $880K | 0.07% |
19,783
+841
| +4% | +$37.4K |
|
324
Newell Brands
NWL
$2.68B
| $880K | 0.07% |
23,106
-9,720
| -30% | -$370K |
|
|
AHL
325
DELISTED
ASPEN Insurance Holding Limited
AHL
| $879K | 0.07% |
20,092
+43
| +0.2% | +$1.88K |
|