GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Return 55.51%
This Quarter Return
-3.12%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
10 Year Return
AUM
$7.63M
AUM Growth
-$1.14B
Cap. Flow
-$1.14B
Cap. Flow %
-14,949.76%
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
Reduced
1
Closed
960

Sector Composition

1 Healthcare 85.05%
2 Communication Services 10.68%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIG icon
326
Hartford Financial Services
HIG
$36.8B
-25,738
Closed -$1.08M
HII icon
327
Huntington Ingalls Industries
HII
$10.7B
-4,287
Closed -$601K
HIW icon
328
Highwoods Properties
HIW
$3.45B
-23,045
Closed -$1.06M
HON icon
329
Honeywell
HON
$135B
-24,403
Closed -$2.43M
HOPE icon
330
Hope Bancorp
HOPE
$1.41B
-30,767
Closed -$445K
HOUS icon
331
Anywhere Real Estate
HOUS
$692M
-9,260
Closed -$421K
HPP
332
Hudson Pacific Properties
HPP
$1.1B
-16,920
Closed -$562K
HPQ icon
333
HP
HPQ
$26.6B
-148,446
Closed -$2.1M
HRL icon
334
Hormel Foods
HRL
$13.7B
-13,960
Closed -$397K
HRB icon
335
H&R Block
HRB
$6.71B
-25,737
Closed -$825K
HST icon
336
Host Hotels & Resorts
HST
$12B
-776,590
Closed -$15.7M
HUM icon
337
Humana
HUM
$32.8B
-2,360
Closed -$420K
HURN icon
338
Huron Consulting
HURN
$2.36B
-7,474
Closed -$494K
HVT icon
339
Haverty Furniture Companies
HVT
$378M
-13,789
Closed -$343K
HWC icon
340
Hancock Whitney
HWC
$5.37B
-30,498
Closed -$911K
IBCP icon
341
Independent Bank Corp
IBCP
$666M
-10,980
Closed -$141K
IBKR icon
342
Interactive Brokers
IBKR
$27.8B
-80,244
Closed -$682K
IBM icon
343
IBM
IBM
$238B
-27,061
Closed -$4.15M
IBOC icon
344
International Bancshares
IBOC
$4.41B
-27,447
Closed -$714K
ICE icon
345
Intercontinental Exchange
ICE
$98.9B
-8,495
Closed -$396K
ICFI icon
346
ICF International
ICFI
$1.77B
-9,820
Closed -$401K
IDA icon
347
Idacorp
IDA
$6.77B
-16,885
Closed -$1.06M
ICUI icon
348
ICU Medical
ICUI
$3.27B
-2,224
Closed -$207K
IDT icon
349
IDT Corp
IDT
$1.62B
-20,681
Closed -$259K
IFF icon
350
International Flavors & Fragrances
IFF
$16.5B
-3,744
Closed -$440K