GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+3.6%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-8.1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
143
Reduced
353
Closed
126
Top Buys
| 1 |
Urban Edge Properties
UE
|
$3.1M |
| 2 |
LyondellBasell Industries
LYB
|
$1.18M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.15M |
| 4 |
Amicus Therapeutics
FOLD
|
$1.14M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$4.97M |
| 2 |
Vornado Realty Trust
VNO
|
$3.13M |
| 3 |
Exxon Mobil
XOM
|
$2.44M |
| 4 |
Johnson & Johnson
JNJ
|
$2.18M |
| 5 |
Microsoft
MSFT
|
$2.01M |
Sector Composition
| 1 | Real Estate | 39.95% |
| 2 | Financials | 11.16% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19B
| $767K | 0.07% |
+8,233
| New | +$767K |
|
302
AXIS Capital
AXS
$7.68B
| $762K | 0.07% |
14,778
-3,890
| -21% | -$201K |
|
303
PBF Energy
PBF
$3.22B
| $759K | 0.07% |
+22,362
| New | +$759K |
|
|
EVHC
304
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $758K | 0.07% |
+19,759
| New | +$758K |
|
305
Oil States International
OIS
$328M
| $750K | 0.07% |
+18,850
| New | +$750K |
|
|
SVC
306
Service Properties Trust
SVC
$456M
| $750K | 0.07% |
+22,737
| New | +$750K |
|
307
Penske Automotive Group
PAG
$12.1B
| $747K | 0.07% |
14,511
-4,200
| -22% | -$216K |
|
308
American Financial Group
AFG
$11.5B
| $743K | 0.06% |
11,585
-3,567
| -24% | -$229K |
|
309
Designer Brands
DBI
$194M
| $743K | 0.06% |
20,159
-5,690
| -22% | -$210K |
|
310
EchoStar
SATS
$18.4B
| $743K | 0.06% |
14,364
-3,477
| -19% | -$180K |
|
|
LPNT
311
DELISTED
LifePoint Health, Inc.
LPNT
| $741K | 0.06% |
10,082
-3,001
| -23% | -$221K |
|
|
MRH
312
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $738K | 0.06% |
19,193
| – | – |
|
313
Sanmina
SANM
$6.21B
| $737K | 0.06% |
30,460
| – | – |
|
314
FNB Corp
FNB
$5.92B
| $733K | 0.06% |
55,766
+2,092
| +4% | +$27.5K |
|
315
Regal Rexnord
RRX
$9.44B
| $730K | 0.06% |
9,128
-2,403
| -21% | -$192K |
|
|
DCT
316
DELISTED
DCT Industrial Trust Inc.
DCT
| $729K | 0.06% |
21,034
| – | – |
|
317
Citizens Financial Group
CFG
$22.3B
| $725K | 0.06% |
+30,029
| New | +$725K |
|
318
First American
FAF
$6.63B
| $725K | 0.06% |
20,317
+9,417
| +86% | +$336K |
|
319
Synovus
SNV
$7.14B
| $725K | 0.06% |
+25,893
| New | +$725K |
|
320
Steel Dynamics
STLD
$19.1B
| $724K | 0.06% |
36,007
-14,677
| -29% | -$295K |
|
|
AWH
321
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $724K | 0.06% |
+17,923
| New | +$724K |
|
322
Coty
COTY
$3.78B
| $720K | 0.06% |
29,661
-8,047
| -21% | -$195K |
|
323
First Horizon
FHN
$11.4B
| $720K | 0.06% |
50,369
-17,469
| -26% | -$250K |
|
324
Textron
TXT
$14.2B
| $720K | 0.06% |
+16,246
| New | +$720K |
|
|
TIME
325
DELISTED
Time Inc.
TIME
| $719K | 0.06% |
32,026
+8,693
| +37% | +$195K |
|