GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+1.93%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
900
New
898
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$42.1M |
| 2 |
Ventas
VTR
|
$23.5M |
| 3 |
Exxon Mobil
XOM
|
$21.4M |
| 4 |
Prologis
PLD
|
$21.3M |
| 5 |
Public Storage
PSA
|
$20.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 29.08% |
| 2 | Financials | 12.56% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Booz Allen Hamilton
BAH
$12.6B
| $764K | 0.07% |
+43,970
| New | +$764K |
|
|
AVX
327
DELISTED
AVX Corporation
AVX
| $764K | 0.07% |
+65,018
| New | +$764K |
|
328
RLJ Lodging Trust
RLJ
$1.18B
| $763K | 0.07% |
+33,918
| New | +$763K |
|
329
State Street
STT
$32B
| $762K | 0.07% |
+11,680
| New | +$762K |
|
|
I
330
DELISTED
INTELSAT S. A.
I
| $761K | 0.07% |
+38,056
| New | +$761K |
|
|
LLTC
331
DELISTED
Linear Technology Corp
LLTC
| $753K | 0.07% |
+20,443
| New | +$753K |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| $752K | 0.07% |
+15,381
| New | +$752K |
|
|
CPN
333
DELISTED
Calpine Corporation
CPN
| $750K | 0.07% |
+35,323
| New | +$750K |
|
334
Emcor
EME
$28B
| $749K | 0.06% |
+18,436
| New | +$749K |
|
335
American Water Works
AWK
$28B
| $734K | 0.06% |
+17,814
| New | +$734K |
|
|
ANAT
336
DELISTED
American National Group, Inc. Common Stock
ANAT
| $732K | 0.06% |
+7,360
| New | +$732K |
|
337
First Citizens BancShares
FCNCA
$24.9B
| $729K | 0.06% |
+3,794
| New | +$729K |
|
338
American Tower
AMT
$92.9B
| $722K | 0.06% |
+9,865
| New | +$722K |
|
339
Interactive Brokers
IBKR
$26.8B
| $719K | 0.06% |
+180,136
| New | +$719K |
|
340
Upbound Group
UPBD
$1.47B
| $710K | 0.06% |
+18,898
| New | +$710K |
|
341
Enerpac Tool Group
EPAC
$2.3B
| $702K | 0.06% |
+21,306
| New | +$702K |
|
|
SCG
342
DELISTED
Scana
SCG
| $699K | 0.06% |
+14,242
| New | +$699K |
|
343
Black Hills Corp
BKH
$4.35B
| $694K | 0.06% |
+14,237
| New | +$694K |
|
344
CNA Financial
CNA
$13B
| $693K | 0.06% |
+21,250
| New | +$693K |
|
|
WGL
345
DELISTED
Wgl Holdings
WGL
| $693K | 0.06% |
+16,039
| New | +$693K |
|
|
TXNM
346
TXNM Energy, Inc.
TXNM
$5.99B
| $687K | 0.06% |
+30,966
| New | +$687K |
|
|
CSG
347
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $684K | 0.06% |
+68,359
| New | +$684K |
|
348
Edgewell Personal Care
EPC
$1.09B
| $676K | 0.06% |
+9,075
| New | +$676K |
|
349
EOG Resources
EOG
$64.4B
| $669K | 0.06% |
+10,160
| New | +$669K |
|
|
HUB.B
350
DELISTED
HUBBELL INC CL-B
HUB.B
| $665K | 0.06% |
+6,718
| New | +$665K |
|