GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Quarter Est. Return
1 Year Est. Return
-55.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.74M
3
+$1.51M
4
CCL icon
Carnival Corp
CCL
+$1.46M
5
NI icon
NiSource
NI
+$1.41M

Top Sells

1
+$6.66M
2
+$5.36M
3
+$2.85M
4
BG icon
Bunge Global
BG
+$2.74M
5
UNM icon
Unum
UNM
+$2.32M

Sector Composition

1 Real Estate 34.97%
2 Financials 12.05%
3 Technology 9.54%
4 Industrials 8.13%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$936K 0.07%
12,638
302
$934K 0.07%
+21,411
303
$934K 0.07%
53,264
304
$932K 0.07%
+21,409
305
$921K 0.07%
+67,838
306
$920K 0.07%
15,152
+529
307
$920K 0.07%
+117,888
308
$918K 0.07%
+40,210
309
$918K 0.07%
18,711
-1,419
310
$917K 0.07%
45,521
+16,357
311
$916K 0.07%
22,960
-2,653
312
$915K 0.07%
41,438
+5,624
313
$915K 0.07%
+30,752
314
$914K 0.07%
56,655
315
$914K 0.07%
+22,721
316
$907K 0.07%
+33,680
317
$907K 0.07%
59,687
-4,894
318
$907K 0.07%
+8,488
319
$890K 0.07%
21,694
320
$890K 0.07%
12,474
-651
321
$888K 0.07%
+49,542
322
$885K 0.07%
+1,404
323
$880K 0.07%
19,783
+841
324
$880K 0.07%
23,106
-9,720
325
$879K 0.07%
20,092
+43
11 12
13
14 15