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 | |
|---|---|---|---|---|---|---|
376
International Flavors & Fragrances
IFF
$16.8B
| $757K | 0.06% |
7,257
-3,551
| -33% | -$370K |
|
|
CVG
377
DELISTED
Convergys
CVG
| $752K | 0.06% |
35,058
+5,653
| +19% | +$121K |
|
378
NextEra Energy, Inc.
NEE
$145B
| $751K | 0.06% |
29,304
+3,504
| +14% | +$89.8K |
|
|
MENT
379
DELISTED
Mentor Graphics Corp
MENT
| $751K | 0.06% |
34,797
+3,362
| +11% | +$72.6K |
|
380
Universal Health Services
UHS
$11.9B
| $749K | 0.06% |
7,826
-4,057
| -34% | -$388K |
|
381
OGE Energy
OGE
$8.84B
| $747K | 0.06% |
19,121
+3,700
| +24% | +$145K |
|
382
Enerpac Tool Group
EPAC
$2.22B
| $746K | 0.06% |
21,592
+935
| +5% | +$32.3K |
|
|
UIL
383
DELISTED
UIL HOLDINGS
UIL
| $746K | 0.06% |
19,271
+1,704
| +10% | +$66K |
|
384
MBIA
MBI
$383M
| $742K | 0.06% |
+67,178
| New | +$742K |
|
385
EPR Properties
EPR
$4.19B
| $741K | 0.06% |
13,265
+229
| +2% | +$12.8K |
|
|
ANAT
386
DELISTED
American National Group, Inc. Common Stock
ANAT
| $739K | 0.06% |
+6,467
| New | +$739K |
|
387
TD Synnex
SNX
$12.4B
| $738K | 0.06% |
20,258
| – | – |
|
388
Civeo
CVEO
$287M
| $737K | 0.06% |
+2,454
| New | +$737K |
|
|
WCG
389
DELISTED
Wellcare Health Plans, Inc.
WCG
| $734K | 0.06% |
9,834
-2,569
| -21% | -$192K |
|
390
Olin
OLN
$2.89B
| $729K | 0.06% |
27,094
+12,443
| +85% | +$335K |
|
|
CTB
391
DELISTED
Cooper Tire & Rubber Co.
CTB
| $715K | 0.06% |
23,847
+1,359
| +6% | +$40.7K |
|
|
IRF
392
DELISTED
INTL RECTIFIER CORP
IRF
| $715K | 0.06% |
25,613
+3,545
| +16% | +$99K |
|
|
DTV
393
DELISTED
DIRECTV COM STK (DE)
DTV
| $713K | 0.06% |
8,388
-2,830
| -25% | -$241K |
|
394
Take-Two Interactive
TTWO
$45.9B
| $712K | 0.06% |
+32,035
| New | +$712K |
|
395
Johnson Controls International
JCI
$69.3B
| $711K | 0.06% |
13,593
-21,318
| -61% | -$1.12M |
|
396
Alliant Energy
LNT
$16.5B
| $710K | 0.06% |
+23,328
| New | +$710K |
|
|
JNS
397
DELISTED
Janus Capital Group Inc
JNS
| $707K | 0.06% |
56,655
| – | – |
|
|
AEL
398
DELISTED
American Equity Investment Life Holding Company
AEL
| $706K | 0.06% |
28,712
+1,115
| +4% | +$27.4K |
|
|
GAS
399
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $700K | 0.06% |
+12,719
| New | +$700K |
|
400
FNB Corp
FNB
$5.9B
| $688K | 0.06% |
53,674
+15,554
| +41% | +$199K |
|