GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
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
-$101M
(-8.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
141
Reduced
355
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 | |
|---|---|---|---|---|---|---|
|
VR
326
DELISTED
Validus Hold Ltd
VR
| $718K | 0.06% |
+17,054
| New | +$718K |
|
327
Hanover Insurance
THG
$6.49B
| $717K | 0.06% |
9,875
-2,599
| -21% | -$189K |
|
|
AHL
328
DELISTED
ASPEN Insurance Holding Limited
AHL
| $716K | 0.06% |
15,168
-4,924
| -25% | -$232K |
|
|
SVU
329
DELISTED
SUPERVALU Inc.
SVU
| $715K | 0.06% |
8,781
+605
| +7% | +$49.3K |
|
|
SYA
330
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $715K | 0.06% |
30,489
+9,374
| +44% | +$220K |
|
331
International Bancshares
IBOC
$4.5B
| $714K | 0.06% |
27,447
+4,716
| +21% | +$123K |
|
|
CLNY
332
DELISTED
Colony Capital, Inc.
CLNY
| $712K | 0.06% |
27,452
| – | – |
|
|
UIL
333
DELISTED
UIL HOLDINGS
UIL
| $711K | 0.06% |
13,826
-5,445
| -28% | -$280K |
|
334
Sherwin-Williams
SHW
$91.2B
| $709K | 0.06% |
7,473
-6,921
| -48% | -$657K |
|
335
DiamondRock Hospitality
DRH
$1.76B
| $707K | 0.06% |
50,035
| – | – |
|
336
Clear Channel Outdoor Holdings
CCO
$641M
| $705K | 0.06% |
+69,681
| New | +$705K |
|
337
Cirrus Logic
CRUS
$5.92B
| $704K | 0.06% |
21,178
| – | – |
|
338
Kroger
KR
$44.9B
| $703K | 0.06% |
18,328
+7,242
| +65% | +$278K |
|
|
MJN
339
DELISTED
Mead Johnson Nutrition Company
MJN
| $703K | 0.06% |
6,988
-4,435
| -39% | -$446K |
|
340
Arista Networks
ANET
$177B
| $701K | 0.06% |
+159,008
| New | +$701K |
|
341
Synchrony
SYF
$28.6B
| $698K | 0.06% |
23,010
-7,742
| -25% | -$235K |
|
|
CIM
342
Chimera Investment
CIM
$1.19B
| $694K | 0.06% |
+14,729
| New | +$694K |
|
343
EOG Resources
EOG
$66.4B
| $693K | 0.06% |
7,555
-18,491
| -71% | -$1.7M |
|
344
Wintrust Financial
WTFC
$9.36B
| $693K | 0.06% |
14,536
+2,390
| +20% | +$114K |
|
345
CommScope
COMM
$3.6B
| $691K | 0.06% |
24,214
-15,996
| -40% | -$456K |
|
346
Dover
DOV
$24.5B
| $688K | 0.06% |
12,329
-8,554
| -41% | -$477K |
|
347
Fulton Financial
FULT
$3.59B
| $688K | 0.06% |
+55,764
| New | +$688K |
|
348
Selective Insurance
SIGI
$4.93B
| $687K | 0.06% |
23,659
+12,933
| +121% | +$376K |
|
349
Zimmer Biomet
ZBH
$20.8B
| $687K | 0.06% |
6,026
-6,895
| -53% | -$786K |
|
350
Jacobs Solutions
J
$17.2B
| $686K | 0.06% |
+18,356
| New | +$686K |
|