GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Quarter Est. Return
1 Year Est. Return
-55.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.74M
3
+$1.51M
4
CCL icon
Carnival Corp
CCL
+$1.46M
5
NI icon
NiSource
NI
+$1.41M

Top Sells

1
+$6.66M
2
+$5.36M
3
+$2.85M
4
BG icon
Bunge Global
BG
+$2.74M
5
UNM icon
Unum
UNM
+$2.32M

Sector Composition

1 Real Estate 34.97%
2 Financials 12.05%
3 Technology 9.54%
4 Industrials 8.13%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$714K 0.06%
13,087
377
$712K 0.06%
15,846
+3,896
378
$708K 0.06%
6,755
-2,376
379
$703K 0.06%
12,142
-14,117
380
$703K 0.06%
12,615
-623
381
$702K 0.06%
+14,302
382
$701K 0.06%
11,261
+936
383
$701K 0.06%
12,901
384
$698K 0.06%
16,228
+645
385
$696K 0.06%
15,075
-594
386
$695K 0.06%
8,927
387
$694K 0.06%
22,979
+10,521
388
$691K 0.06%
23,232
389
$687K 0.06%
19,193
390
$687K 0.06%
9,950
391
$681K 0.05%
31,385
+9,571
392
$680K 0.05%
+11,301
393
$678K 0.05%
7,157
-9,084
394
$675K 0.05%
12,195
395
$675K 0.05%
9,934
396
$672K 0.05%
10,821
-576
397
$671K 0.05%
+14,764
398
$671K 0.05%
24,557
+722
399
$670K 0.05%
+12,163
400
$668K 0.05%
+15,280
14 15
16
17 18