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
326
$875K 0.07%
31,230
-805
327
$867K 0.07%
11,531
328
$866K 0.07%
+34,998
329
$864K 0.07%
29,173
330
$862K 0.07%
+15,212
331
$862K 0.07%
8,393
332
$858K 0.07%
+22,163
333
$856K 0.07%
20,165
334
$852K 0.07%
+8,538
335
$850K 0.07%
+8,498
336
$842K 0.07%
14,615
+1,350
337
$840K 0.07%
+88,099
338
$839K 0.07%
11,253
339
$839K 0.07%
19,271
340
$839K 0.07%
62,476
-15,905
341
$836K 0.07%
13,048
342
$835K 0.07%
52,659
-2,889
343
$833K 0.07%
11,806
-655
344
$829K 0.07%
23,668
+10,439
345
$826K 0.07%
23,847
346
$823K 0.07%
+33,141
347
$821K 0.07%
+15,399
348
$815K 0.07%
23,044
349
$814K 0.07%
43,066
+4,245
350
$813K 0.07%
13,266
12 13
14
15 16