GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+3.6%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$101M
(-8.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
141
Reduced
355
Closed
126
Top Buys
| 1 |
Urban Edge Properties
UE
|
$3.1M |
| 2 |
LyondellBasell Industries
LYB
|
$1.18M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.15M |
| 4 |
Amicus Therapeutics
FOLD
|
$1.14M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$4.97M |
| 2 |
Vornado Realty Trust
VNO
|
$3.13M |
| 3 |
Exxon Mobil
XOM
|
$2.44M |
| 4 |
Johnson & Johnson
JNJ
|
$2.18M |
| 5 |
Microsoft
MSFT
|
$2.01M |
Sector Composition
| 1 | Real Estate | 39.95% |
| 2 | Financials | 11.16% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
376
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $644K | 0.06% |
9,992
-2,877
| -22% | -$185K |
|
377
Halliburton
HAL
$18.8B
| $643K | 0.06% |
14,651
+5,106
| +53% | +$224K |
|
378
Lear
LEA
$5.91B
| $641K | 0.06% |
5,781
-5,600
| -49% | -$621K |
|
379
American Eagle Outfitters
AEO
$3.26B
| $634K | 0.06% |
+37,106
| New | +$634K |
|
380
Dollar Tree
DLTR
$20.6B
| $634K | 0.06% |
+7,808
| New | +$634K |
|
381
Darden Restaurants
DRI
$24.5B
| $632K | 0.06% |
10,204
-10,756
| -51% | -$666K |
|
382
Allete
ALE
$3.69B
| $630K | 0.05% |
11,947
+1,079
| +10% | +$56.9K |
|
383
American Water Works
AWK
$28B
| $629K | 0.05% |
11,608
-3,791
| -25% | -$205K |
|
384
WaFd
WAFD
$2.5B
| $627K | 0.05% |
28,772
| – | – |
|
|
UFS
385
DELISTED
DOMTAR CORPORATION (New)
UFS
| $627K | 0.05% |
13,560
-9,161
| -40% | -$424K |
|
|
ESND
386
DELISTED
Essendant Inc.
ESND
| $623K | 0.05% |
15,192
+1,249
| +9% | +$51.2K |
|
387
Old National Bancorp
ONB
$8.94B
| $621K | 0.05% |
43,779
+17,910
| +69% | +$254K |
|
388
Fluor
FLR
$6.72B
| $620K | 0.05% |
10,855
-5,858
| -35% | -$335K |
|
389
Sensient Technologies
SXT
$4.79B
| $620K | 0.05% |
9,005
| – | – |
|
|
TGI
390
DELISTED
Triumph Group
TGI
| $620K | 0.05% |
+10,379
| New | +$620K |
|
|
OA
391
DELISTED
Orbital ATK, Inc.
OA
| $619K | 0.05% |
+8,078
| New | +$619K |
|
|
TMX
392
DELISTED
Terminix Global Holdings, Inc.
TMX
| $616K | 0.05% |
27,229
-22,313
| -45% | -$505K |
|
393
Acadia Realty Trust
AKR
$2.63B
| $615K | 0.05% |
17,618
+2,946
| +20% | +$103K |
|
394
Crown Holdings
CCK
$10.7B
| $614K | 0.05% |
+11,363
| New | +$614K |
|
|
IPXL
395
DELISTED
Impax Laboratories, Inc.
IPXL
| $614K | 0.05% |
13,103
-3,377
| -20% | -$158K |
|
|
JRN
396
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $614K | 0.05% |
41,446
| – | – |
|
397
Tri Pointe Homes
TPH
$3.25B
| $610K | 0.05% |
39,527
+23,987
| +154% | +$370K |
|
|
B
398
DELISTED
Barnes Group Inc.
B
| $606K | 0.05% |
14,971
| – | – |
|
|
ARGO
399
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $606K | 0.05% |
15,274
+926
| +6% | +$36.7K |
|
|
OVTI
400
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $605K | 0.05% |
22,932
| – | – |
|