GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+5.27%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$65.8M
(+5.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
318
Reduced
253
Closed
216
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$3.91M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
+$2.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.9M |
| 4 |
Illumina
ILMN
|
+$1.54M |
| 5 |
Ford
F
|
+$1.51M |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$4.41M |
| 2 |
Simon Property Group
SPG
|
+$3.96M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.84M |
| 4 |
Altria Group
MO
|
+$1.79M |
| 5 |
Mastercard
MA
|
+$1.54M |
Sector Composition
| 1 | Real Estate | 31.56% |
| 2 | Financials | 12.17% |
| 3 | Technology | 9.77% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fulton Financial
FULT
$3.54B
| $819K | 0.07% |
+66,118
| New | +$819K |
|
352
Curtiss-Wright
CW
$18.2B
| $817K | 0.07% |
12,461
+1,598
| +15% | +$105K |
|
353
Emcor
EME
$27.8B
| $817K | 0.07% |
18,339
+2,342
| +15% | +$104K |
|
354
Teledyne Technologies
TDY
$25.5B
| $816K | 0.07% |
8,393
+629
| +8% | +$61.2K |
|
|
TIME
355
DELISTED
Time Inc.
TIME
| $816K | 0.07% |
+33,704
| New | +$816K |
|
356
Portland General Electric
POR
$4.61B
| $810K | 0.07% |
23,357
-1,590
| -6% | -$55.1K |
|
357
Aramark
ARMK
$10.1B
| $807K | 0.07% |
+43,176
| New | +$807K |
|
358
Molson Coors Class B
TAP
$9.78B
| $806K | 0.07% |
10,867
-1,465
| -12% | -$109K |
|
359
Ralph Lauren
RL
$18.7B
| $801K | 0.06% |
4,984
+263
| +6% | +$42.3K |
|
360
Yum! Brands
YUM
$41.1B
| $795K | 0.06% |
13,619
-13,990
| -51% | -$817K |
|
|
JWN
361
DELISTED
Nordstrom
JWN
| $792K | 0.06% |
11,663
| – | – |
|
|
CSC
362
DELISTED
Computer Sciences
CSC
| $782K | 0.06% |
29,359
-10,268
| -26% | -$273K |
|
363
Ball Corp
BALL
$13.9B
| $777K | 0.06% |
+24,782
| New | +$777K |
|
|
PARA
364
DELISTED
Paramount Global Class B
PARA
| $776K | 0.06% |
12,487
-1,502
| -11% | -$93.3K |
|
|
CFN
365
DELISTED
CAREFUSION CORPORATION
CFN
| $776K | 0.06% |
17,508
-203
| -1% | -$9K |
|
366
Avista
AVA
$2.93B
| $772K | 0.06% |
23,044
+22
| +0.1% | +$737 |
|
367
Mercury Insurance
MCY
$4.3B
| $771K | 0.06% |
+16,384
| New | +$771K |
|
368
Sanmina
SANM
$6.34B
| $770K | 0.06% |
33,812
-3,053
| -8% | -$69.5K |
|
369
Hancock Whitney
HWC
$5.33B
| $769K | 0.06% |
21,785
-660
| -3% | -$23.3K |
|
370
Micron Technology
MU
$151B
| $769K | 0.06% |
23,331
+3,856
| +20% | +$127K |
|
|
FMER
371
DELISTED
FIRSTMERIT CORP
FMER
| $767K | 0.06% |
38,821
+13,431
| +53% | +$265K |
|
372
CNA Financial
CNA
$12.9B
| $765K | 0.06% |
18,919
+1,574
| +9% | +$63.6K |
|
373
Oceaneering
OII
$2.41B
| $765K | 0.06% |
9,786
-3,360
| -26% | -$263K |
|
374
EnerSys
ENS
$3.92B
| $763K | 0.06% |
11,085
| – | – |
|
375
Newell Brands
NWL
$2.65B
| $758K | 0.06% |
24,454
-8,866
| -27% | -$275K |
|