GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+3.6%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$101M
(-8.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
141
Reduced
355
Closed
126
Top Buys
| 1 |
Urban Edge Properties
UE
|
$3.1M |
| 2 |
LyondellBasell Industries
LYB
|
$1.18M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.15M |
| 4 |
Amicus Therapeutics
FOLD
|
$1.14M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$4.97M |
| 2 |
Vornado Realty Trust
VNO
|
$3.13M |
| 3 |
Exxon Mobil
XOM
|
$2.44M |
| 4 |
Johnson & Johnson
JNJ
|
$2.18M |
| 5 |
Microsoft
MSFT
|
$2.01M |
Sector Composition
| 1 | Real Estate | 39.95% |
| 2 | Financials | 11.16% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Travel + Leisure Co
TNL
$4.15B
| $685K | 0.06% |
16,781
-14,380
| -46% | -$587K |
|
352
Interactive Brokers
IBKR
$27.9B
| $682K | 0.06% |
+80,244
| New | +$682K |
|
|
HR
353
DELISTED
Healthcare Realty Trust Incorporated
HR
| $682K | 0.06% |
24,557
| – | – |
|
354
Invesco
IVZ
$9.86B
| $680K | 0.06% |
17,137
-15,530
| -48% | -$616K |
|
|
EVER
355
DELISTED
Everbank Financial Corp
EVER
| $680K | 0.06% |
37,691
+8,545
| +29% | +$154K |
|
|
AMSG
356
DELISTED
Amsurg Corp
AMSG
| $680K | 0.06% |
11,052
+1,132
| +11% | +$69.6K |
|
|
WCG
357
DELISTED
Wellcare Health Plans, Inc.
WCG
| $678K | 0.06% |
+7,414
| New | +$678K |
|
|
CA
358
DELISTED
CA, Inc.
CA
| $678K | 0.06% |
20,779
-16,575
| -44% | -$541K |
|
|
ENH
359
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $673K | 0.06% |
+11,014
| New | +$673K |
|
|
FCS
360
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $671K | 0.06% |
36,903
| – | – |
|
361
Mettler-Toledo International
MTD
$26.9B
| $667K | 0.06% |
2,028
-634
| -24% | -$209K |
|
362
Molson Coors Class B
TAP
$9.9B
| $666K | 0.06% |
8,948
-6,251
| -41% | -$465K |
|
363
Chubb
CB
$112B
| $665K | 0.06% |
5,969
-11,288
| -65% | -$1.26M |
|
|
HES
364
DELISTED
Hess
HES
| $659K | 0.06% |
9,703
-6,265
| -39% | -$426K |
|
365
Baxter International
BAX
$12.4B
| $654K | 0.06% |
17,571
+3,158
| +22% | +$118K |
|
366
Expeditors International
EXPD
$16.6B
| $654K | 0.06% |
13,571
-11,973
| -47% | -$577K |
|
367
Foot Locker
FL
$2.31B
| $654K | 0.06% |
+10,374
| New | +$654K |
|
368
Ball Corp
BALL
$13.9B
| $651K | 0.06% |
+18,442
| New | +$651K |
|
369
L3Harris
LHX
$50.8B
| $651K | 0.06% |
8,267
-6,808
| -45% | -$536K |
|
370
Trustmark
TRMK
$2.49B
| $648K | 0.06% |
26,676
| – | – |
|
|
JNS
371
DELISTED
Janus Capital Group Inc
JNS
| $647K | 0.06% |
37,626
-19,029
| -34% | -$327K |
|
|
CSC
372
DELISTED
Computer Sciences
CSC
| $646K | 0.06% |
23,486
-6,898
| -23% | -$190K |
|
|
ALOG
373
DELISTED
Analogic Corp
ALOG
| $645K | 0.06% |
7,098
| – | – |
|
374
MetLife
MET
$54.6B
| $644K | 0.06% |
14,288
-18,084
| -56% | -$815K |
|
|
HMHC
375
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $644K | 0.06% |
27,433
-7,822
| -22% | -$184K |
|