GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
-1.26%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$20.8M
(-1.7%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,050
New
123
Increased
206
Reduced
185
Closed
130
Top Buys
| 1 |
International Paper
IP
|
+$4.83M |
| 2 |
Conagra Brands
CAG
|
+$4.36M |
| 3 |
Bunge Global
BG
|
+$3.71M |
| 4 |
Everest Group
EG
|
+$3.67M |
| 5 |
Boston Properties
BXP
|
+$3.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.37M |
| 2 |
Microsoft
MSFT
|
+$3.24M |
| 3 |
AbbVie
ABBV
|
+$2.45M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$2.38M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.24M |
Sector Composition
| 1 | Real Estate | 31.47% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.89% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
376
DELISTED
DIRECTV COM STK (DE)
DTV
| $726K | 0.06% |
8,388
| – | – |
|
|
AXLL
377
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $722K | 0.06% |
20,165
| – | – |
|
378
Mettler-Toledo International
MTD
$27.1B
| $716K | 0.06% |
2,795
-1,334
| -32% | -$342K |
|
379
Marriott Vacations Worldwide
VAC
$2.71B
| $714K | 0.06% |
11,253
| – | – |
|
|
MENT
380
DELISTED
Mentor Graphics Corp
MENT
| $713K | 0.06% |
34,797
| – | – |
|
381
Avista
AVA
$2.93B
| $704K | 0.06% |
23,044
| – | – |
|
382
EnerSys
ENS
$3.89B
| $704K | 0.06% |
12,006
+921
| +8% | +$54K |
|
383
Amkor Technology
AMKR
$6.14B
| $703K | 0.06% |
83,608
+54,570
| +188% | +$459K |
|
384
Snap-on
SNA
$17.1B
| $697K | 0.06% |
5,756
-2,802
| -33% | -$339K |
|
385
Synopsys
SNPS
$113B
| $697K | 0.06% |
17,560
-7,846
| -31% | -$311K |
|
386
Oceaneering
OII
$2.41B
| $696K | 0.06% |
10,683
+897
| +9% | +$58.4K |
|
387
Dollar Tree
DLTR
$20.3B
| $695K | 0.06% |
12,396
| – | – |
|
388
The GEO Group
GEO
$2.93B
| $689K | 0.06% |
+27,024
| New | +$689K |
|
389
Lincoln Electric
LECO
$13.4B
| $688K | 0.06% |
+9,950
| New | +$688K |
|
390
Olin
OLN
$2.87B
| $684K | 0.06% |
27,094
| – | – |
|
|
CTB
391
DELISTED
Cooper Tire & Rubber Co.
CTB
| $684K | 0.06% |
23,847
| – | – |
|
|
FMER
392
DELISTED
FIRSTMERIT CORP
FMER
| $683K | 0.06% |
38,821
| – | – |
|
|
UIL
393
DELISTED
UIL HOLDINGS
UIL
| $682K | 0.06% |
19,271
| – | – |
|
394
Donaldson
DCI
$9.47B
| $681K | 0.06% |
16,749
-7,001
| -29% | -$285K |
|
|
OCR
395
DELISTED
OMNICARE INC
OCR
| $681K | 0.06% |
+10,932
| New | +$681K |
|
|
GAS
396
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $679K | 0.06% |
13,230
+511
| +4% | +$26.2K |
|
397
Exelon
EXC
$43.4B
| $675K | 0.06% |
27,760
-27,448
| -50% | -$667K |
|
398
EPR Properties
EPR
$4.05B
| $672K | 0.06% |
13,265
| – | – |
|
399
Franklin Resources
BEN
$12.9B
| $666K | 0.05% |
12,195
-5,369
| -31% | -$293K |
|
400
Regions Financial
RF
$24.1B
| $666K | 0.05% |
66,300
+50,454
| +318% | +$507K |
|