GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
-3.12%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$7.63M
AUM Growth
-$1.14B
(-99%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-14,949.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
–
Reduced
1
Closed
960
Top Buys
| 1 |
UAM
Universal American Corp
UAM
|
+$6.49M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$326K |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$51M |
| 2 |
Boston Properties
BXP
|
+$28M |
| 3 |
Prologis
PLD
|
+$27.7M |
| 4 |
Equity Residential
EQR
|
+$26.9M |
| 5 |
Vornado Realty Trust
VNO
|
+$26.3M |
Sector Composition
| 1 | Healthcare | 85.05% |
| 2 | Communication Services | 10.68% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Illumina
ILMN
$15B
| – | – |
-2,172
| Closed | -$392K |
|
352
Ingredion
INGR
$8.07B
| – | – |
-7,186
| Closed | -$559K |
|
|
INN
353
Summit Hotel Properties
INN
$607M
| – | – |
-21,877
| Closed | -$308K |
|
354
Intel
INTC
$114B
| – | – |
-114,303
| Closed | -$3.57M |
|
355
Intuit
INTU
$184B
| – | – |
-4,226
| Closed | -$410K |
|
356
Innospec
IOSP
$2.06B
| – | – |
-8,011
| Closed | -$372K |
|
357
International Paper
IP
$24.8B
| – | – |
-19,254
| Closed | -$1.01M |
|
358
Interpublic Group of Companies
IPG
$9.5B
| – | – |
-41,143
| Closed | -$910K |
|
359
Integer Holdings
ITGR
$3.6B
| – | – |
-8,754
| Closed | -$462K |
|
360
Jacobs Solutions
J
$17.3B
| – | – |
-18,356
| Closed | -$686K |
|
361
JetBlue
JBLU
$1.88B
| – | – |
-66,904
| Closed | -$1.29M |
|
362
Jabil
JBL
$23B
| – | – |
-34,155
| Closed | -$799K |
|
363
John B. Sanfilippo & Son
JBSS
$725M
| – | – |
-10,005
| Closed | -$431K |
|
364
Johnson Controls International
JCI
$70.9B
| – | – |
-10,565
| Closed | -$558K |
|
365
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-5,305
| Closed | -$371K |
|
366
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-4,923
| Closed | -$839K |
|
367
Johnson & Johnson
JNJ
$422B
| – | – |
-73,707
| Closed | -$7.42M |
|
|
JNPR
368
DELISTED
Juniper Networks
JNPR
| – | – |
-39,386
| Closed | -$889K |
|
369
Johnson Outdoors
JOUT
$419M
| – | – |
-6,162
| Closed | -$204K |
|
370
JPMorgan Chase
JPM
$826B
| – | – |
-103,959
| Closed | -$6.3M |
|
371
Kadant
KAI
$3.73B
| – | – |
-9,587
| Closed | -$504K |
|
372
Kaiser Aluminum
KALU
$1.22B
| – | – |
-6,515
| Closed | -$501K |
|
373
KeyCorp
KEY
$21.2B
| – | – |
-13,844
| Closed | -$196K |
|
374
Keysight
KEYS
$29.2B
| – | – |
-21,863
| Closed | -$812K |
|
375
Korn Ferry
KFY
$3.88B
| – | – |
-15,488
| Closed | -$509K |
|