GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+9.96%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$33.6M
(+2.8%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,063
New
143
Increased
218
Reduced
188
Closed
147
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.79M |
| 2 |
PG&E
PCG
|
$1.74M |
| 3 |
Zoetis
ZTS
|
$1.51M |
| 4 |
Carnival Corp
CCL
|
$1.46M |
| 5 |
NiSource
NI
|
$1.41M |
Top Sells
| 1 |
International Paper
IP
|
$6.66M |
| 2 |
Conagra Brands
CAG
|
$5.36M |
| 3 |
Everest Group
EG
|
$2.85M |
| 4 |
Bunge Global
BG
|
$2.74M |
| 5 |
Unum
UNM
|
$2.32M |
Sector Composition
| 1 | Real Estate | 34.97% |
| 2 | Financials | 12.05% |
| 3 | Technology | 9.65% |
| 4 | Industrials | 8.02% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
351
DELISTED
Computer Sciences
CSC
| $807K | 0.06% |
30,384
-503
| -2% | -$13.4K |
|
352
Mettler-Toledo International
MTD
$26.9B
| $805K | 0.06% |
2,662
-133
| -5% | -$40.2K |
|
353
Upbound Group
UPBD
$1.47B
| $799K | 0.06% |
21,993
-1,995
| -8% | -$72.5K |
|
|
ANAT
354
DELISTED
American National Group, Inc. Common Stock
ANAT
| $797K | 0.06% |
6,975
+508
| +8% | +$58K |
|
355
Pebblebrook Hotel Trust
PEB
$1.4B
| $790K | 0.06% |
17,323
+1,466
| +9% | +$66.9K |
|
|
RKT
356
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $785K | 0.06% |
12,869
-21,666
| -63% | -$1.32M |
|
357
CACI
CACI
$10.4B
| $783K | 0.06% |
9,087
| – | – |
|
358
Coty
COTY
$3.81B
| $779K | 0.06% |
+37,708
| New | +$779K |
|
359
NextEra Energy, Inc.
NEE
$146B
| $778K | 0.06% |
29,288
+2,044
| +8% | +$54.3K |
|
360
Radian Group
RDN
$4.79B
| $766K | 0.06% |
45,816
| – | – |
|
361
NorthWestern Energy
NWE
$3.56B
| $763K | 0.06% |
13,488
| – | – |
|
|
DCT
362
DELISTED
DCT Industrial Trust Inc.
DCT
| $750K | 0.06% |
21,034
+619
| +3% | +$22.1K |
|
363
The GEO Group
GEO
$2.92B
| $749K | 0.06% |
27,843
+819
| +3% | +$22K |
|
364
Dentsply Sirona
XRAY
$2.92B
| $746K | 0.06% |
14,001
-8,028
| -36% | -$428K |
|
365
DiamondRock Hospitality
DRH
$1.76B
| $744K | 0.06% |
50,035
+1,472
| +3% | +$21.9K |
|
366
EnerSys
ENS
$3.89B
| $741K | 0.06% |
12,006
| – | – |
|
|
MENT
367
DELISTED
Mentor Graphics Corp
MENT
| $736K | 0.06% |
33,587
-1,210
| -3% | -$26.5K |
|
|
HMHC
368
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $730K | 0.06% |
+35,255
| New | +$730K |
|
|
DTV
369
DELISTED
DIRECTV COM STK (DE)
DTV
| $727K | 0.06% |
8,388
| – | – |
|
370
Synopsys
SNPS
$111B
| $721K | 0.06% |
16,576
-984
| -6% | -$42.8K |
|
371
Prosperity Bancshares
PB
$6.46B
| $717K | 0.06% |
12,954
+2,268
| +21% | +$126K |
|
372
Sanmina
SANM
$6.44B
| $717K | 0.06% |
30,460
| – | – |
|
373
Carlisle Companies
CSL
$16.9B
| $715K | 0.06% |
7,925
| – | – |
|
374
FNB Corp
FNB
$5.92B
| $715K | 0.06% |
53,674
| – | – |
|
|
CVG
375
DELISTED
Convergys
CVG
| $714K | 0.06% |
35,058
| – | – |
|