GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+4.31%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
-$11.4M
(-0.99%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,047
New
148
Increased
176
Reduced
197
Closed
125
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.99M |
| 2 |
Groupon
GRPN
|
$1.9M |
| 3 |
Starwood Property Trust
STWD
|
$1.8M |
| 4 |
Vornado Realty Trust
VNO
|
$1.68M |
| 5 |
Cognizant
CTSH
|
$1.66M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$4.71M |
| 2 |
Exxon Mobil
XOM
|
$3.66M |
| 3 |
Apple
AAPL
|
$3.44M |
| 4 |
Chevron
CVX
|
$3.03M |
| 5 |
Gilead Sciences
GILD
|
$2.61M |
Sector Composition
| 1 | Real Estate | 28.67% |
| 2 | Financials | 12.5% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 8.54% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Horizon
FHN
$11.3B
| $764K | 0.07% |
+69,522
| New | +$764K |
|
|
AHL
352
DELISTED
ASPEN Insurance Holding Limited
AHL
| $759K | 0.07% |
20,904
| – | – |
|
353
Kemper
KMPR
$3.39B
| $755K | 0.07% |
22,475
| – | – |
|
|
ANAT
354
DELISTED
American National Group, Inc. Common Stock
ANAT
| $751K | 0.07% |
7,664
+304
| +4% | +$29.8K |
|
355
EnerSys
ENS
$3.89B
| $735K | 0.06% |
12,124
| – | – |
|
|
CNL
356
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $732K | 0.06% |
16,335
-3,139
| -16% | -$141K |
|
|
TXNM
357
TXNM Energy, Inc.
TXNM
$5.99B
| $723K | 0.06% |
31,931
+965
| +3% | +$21.9K |
|
|
JWN
358
DELISTED
Nordstrom
JWN
| $720K | 0.06% |
12,807
| – | – |
|
359
Upbound Group
UPBD
$1.47B
| $720K | 0.06% |
18,898
| – | – |
|
|
MBFI
360
DELISTED
MB Financial Corp
MBFI
| $718K | 0.06% |
25,426
+4,335
| +21% | +$122K |
|
361
Moog
MOG.A
$6.17B
| $715K | 0.06% |
12,185
| – | – |
|
362
American Tower
AMT
$92.9B
| $714K | 0.06% |
9,632
-233
| -2% | -$17.3K |
|
|
GRA
363
DELISTED
W.R. Grace & Co.
GRA
| $711K | 0.06% |
+8,131
| New | +$711K |
|
364
Black Hills Corp
BKH
$4.35B
| $710K | 0.06% |
14,237
| – | – |
|
365
Sanmina
SANM
$6.44B
| $705K | 0.06% |
40,327
| – | – |
|
|
EXXI
366
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $694K | 0.06% |
22,967
| – | – |
|
367
Gartner
IT
$18.6B
| $693K | 0.06% |
+11,554
| New | +$693K |
|
368
Emcor
EME
$28B
| $685K | 0.06% |
17,499
-937
| -5% | -$36.7K |
|
|
BZ
369
DELISTED
BOISE INC COM STK (DE)
BZ
| $683K | 0.06% |
54,180
| – | – |
|
370
Owens & Minor
OMI
$434M
| $681K | 0.06% |
19,692
+3,027
| +18% | +$105K |
|
371
TD Synnex
SNX
$12.3B
| $681K | 0.06% |
22,156
| – | – |
|
|
UNS
372
DELISTED
UNS ENERGY CORP COM
UNS
| $675K | 0.06% |
14,482
+1,106
| +8% | +$51.6K |
|
373
Wintrust Financial
WTFC
$9.34B
| $672K | 0.06% |
16,363
+2,758
| +20% | +$113K |
|
374
NorthWestern Energy
NWE
$3.56B
| $669K | 0.06% |
14,885
| – | – |
|
|
UIL
375
DELISTED
UIL HOLDINGS
UIL
| $668K | 0.06% |
17,965
+1,408
| +9% | +$52.4K |
|