GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
-3.12%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$7.63M
AUM Growth
-$1.14B
(-99%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-14,949.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
–
Reduced
1
Closed
960
Top Buys
| 1 |
UAM
Universal American Corp
UAM
|
+$6.49M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$326K |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$51M |
| 2 |
Boston Properties
BXP
|
+$28M |
| 3 |
Prologis
PLD
|
+$27.7M |
| 4 |
Equity Residential
EQR
|
+$26.9M |
| 5 |
Vornado Realty Trust
VNO
|
+$26.3M |
Sector Composition
| 1 | Healthcare | 85.05% |
| 2 | Communication Services | 10.68% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kimco Realty
KIM
$15.1B
| – | – |
-293,956
| Closed | -$7.89M |
|
377
Kimberly-Clark
KMB
$42.5B
| – | – |
-12,767
| Closed | -$1.37M |
|
378
Kinder Morgan
KMI
$60.8B
| – | – |
-14,148
| Closed | -$595K |
|
379
Coca-Cola
KO
$292B
| – | – |
-84,999
| Closed | -$3.45M |
|
380
Kroger
KR
$44.3B
| – | – |
-18,328
| Closed | -$703K |
|
381
Kite Realty
KRG
$4.97B
| – | – |
-8,160
| Closed | -$230K |
|
382
KRONOS Worldwide
KRO
$721M
| – | – |
-12,108
| Closed | -$153K |
|
383
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – |
-14,235
| Closed | -$79K |
|
384
Kennedy-Wilson Holdings
KW
$1.23B
| – | – |
-16,064
| Closed | -$420K |
|
385
Quaker Houghton
KWR
$2.42B
| – | – |
-3,299
| Closed | -$283K |
|
386
Loews
L
$19.9B
| – | – |
-14,529
| Closed | -$593K |
|
387
Leidos
LDOS
$23.1B
| – | – |
-13,347
| Closed | -$560K |
|
388
Lands' End
LE
$453M
| – | – |
-11,064
| Closed | -$397K |
|
389
Lear
LEA
$5.76B
| – | – |
-5,781
| Closed | -$641K |
|
390
Lee Enterprises
LEE
$27.3M
| – | – |
-6,303
| Closed | -$200K |
|
391
Lincoln Electric
LECO
$13.4B
| – | – |
-8,274
| Closed | -$541K |
|
392
Masco
MAS
$15.3B
| – | – |
-39,044
| Closed | -$916K |
|
393
Mativ Holdings
MATV
$666M
| – | – |
-9,264
| Closed | -$427K |
|
394
Matthews International
MATW
$761M
| – | – |
-6,141
| Closed | -$316K |
|
395
Matsons
MATX
$3.28B
| – | – |
-7,083
| Closed | -$299K |
|
396
McDonald's
MCD
$218B
| – | – |
-26,360
| Closed | -$2.57M |
|
397
McKesson
MCK
$87.8B
| – | – |
-4,503
| Closed | -$1.02M |
|
398
Monarch Casino & Resort
MCRI
$1.87B
| – | – |
-11,779
| Closed | -$225K |
|
399
Mondelez International
MDLZ
$80.6B
| – | – |
-53,525
| Closed | -$1.93M |
|
400
Medtronic
MDT
$118B
| – | – |
-37,802
| Closed | -$2.95M |
|