GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+9.96%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$33.6M
(+2.8%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,063
New
143
Increased
218
Reduced
188
Closed
147
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$1.79M |
| 2 |
PG&E
PCG
|
+$1.74M |
| 3 |
Zoetis
ZTS
|
+$1.51M |
| 4 |
Carnival Corp
CCL
|
+$1.46M |
| 5 |
NiSource
NI
|
+$1.41M |
Top Sells
| 1 |
International Paper
IP
|
+$6.66M |
| 2 |
Conagra Brands
CAG
|
+$5.36M |
| 3 |
Everest Group
EG
|
+$2.85M |
| 4 |
Bunge Global
BG
|
+$2.74M |
| 5 |
Unum
UNM
|
+$2.32M |
Sector Composition
| 1 | Real Estate | 34.97% |
| 2 | Financials | 12.05% |
| 3 | Technology | 9.65% |
| 4 | Industrials | 8.02% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
376
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $714K | 0.06% |
13,087
| – | – |
|
377
Williams Companies
WMB
$70.3B
| $712K | 0.06% |
15,846
+3,896
| +33% | +$175K |
|
|
WBC
378
DELISTED
WABCO HOLDINGS INC.
WBC
| $708K | 0.06% |
6,755
-2,376
| -26% | -$249K |
|
379
Arrow Electronics
ARW
$6.5B
| $703K | 0.06% |
12,142
-14,117
| -54% | -$817K |
|
380
Atmos Energy
ATO
$26.3B
| $703K | 0.06% |
12,615
-623
| -5% | -$34.7K |
|
381
Southern Company
SO
$100B
| $702K | 0.06% |
+14,302
| New | +$702K |
|
382
Deluxe
DLX
$864M
| $701K | 0.06% |
11,261
+936
| +9% | +$58.3K |
|
|
MDP
383
DELISTED
Meredith Corporation
MDP
| $701K | 0.06% |
12,901
| – | – |
|
384
Avnet
AVT
$4.43B
| $698K | 0.06% |
16,228
+645
| +4% | +$27.7K |
|
385
Broadridge
BR
$29.6B
| $696K | 0.06% |
15,075
-594
| -4% | -$27.4K |
|
386
IDEX
IEX
$12.2B
| $695K | 0.06% |
8,927
| – | – |
|
387
Charles Schwab
SCHW
$170B
| $694K | 0.06% |
22,979
+10,521
| +84% | +$318K |
|
|
EDE
388
DELISTED
Empire District Electric
EDE
| $691K | 0.06% |
23,232
| – | – |
|
389
Lincoln Electric
LECO
$13.2B
| $687K | 0.06% |
9,950
| – | – |
|
|
MRH
390
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $687K | 0.06% |
19,193
| – | – |
|
391
Helix Energy Solutions
HLX
$895M
| $681K | 0.05% |
31,385
+9,571
| +44% | +$208K |
|
392
Albemarle
ALB
$8.54B
| $680K | 0.05% |
+11,301
| New | +$680K |
|
393
Illinois Tool Works
ITW
$76.4B
| $678K | 0.05% |
7,157
-9,084
| -56% | -$861K |
|
394
Franklin Resources
BEN
$12.8B
| $675K | 0.05% |
12,195
| – | – |
|
395
Eaton
ETN
$136B
| $675K | 0.05% |
9,934
| – | – |
|
396
Jack Henry & Associates
JKHY
$11.9B
| $672K | 0.05% |
10,821
-576
| -5% | -$35.8K |
|
397
Avanos Medical
AVNS
$573M
| $671K | 0.05% |
+14,764
| New | +$671K |
|
|
HR
398
DELISTED
Healthcare Realty Trust Incorporated
HR
| $671K | 0.05% |
24,557
+722
| +3% | +$19.7K |
|
|
CRC
399
DELISTED
California Resources Corporation
CRC
| $670K | 0.05% |
+12,163
| New | +$670K |
|
400
Revvity
RVTY
$9.87B
| $668K | 0.05% |
+15,280
| New | +$668K |
|