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
351
$807K 0.06%
30,384
-503
352
$805K 0.06%
2,662
-133
353
$799K 0.06%
21,993
-1,995
354
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6,975
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355
$790K 0.06%
17,323
+1,466
356
$785K 0.06%
12,869
-21,666
357
$783K 0.06%
9,087
358
$779K 0.06%
+37,708
359
$778K 0.06%
29,288
+2,044
360
$766K 0.06%
45,816
361
$763K 0.06%
13,488
362
$750K 0.06%
21,034
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363
$749K 0.06%
27,843
+819
364
$746K 0.06%
14,001
-8,028
365
$744K 0.06%
50,035
+1,472
366
$741K 0.06%
12,006
367
$736K 0.06%
33,587
-1,210
368
$730K 0.06%
+35,255
369
$727K 0.06%
8,388
370
$721K 0.06%
16,576
-984
371
$717K 0.06%
12,954
+2,268
372
$717K 0.06%
30,460
373
$715K 0.06%
7,925
374
$715K 0.06%
53,674
375
$714K 0.06%
35,058
13 14
15
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