GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+5.27%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$65.8M
(+5.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
318
Reduced
253
Closed
216
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$3.91M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
+$2.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.9M |
| 4 |
Illumina
ILMN
|
+$1.54M |
| 5 |
Ford
F
|
+$1.51M |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$4.41M |
| 2 |
Simon Property Group
SPG
|
+$3.96M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.84M |
| 4 |
Altria Group
MO
|
+$1.79M |
| 5 |
Mastercard
MA
|
+$1.54M |
Sector Composition
| 1 | Real Estate | 31.56% |
| 2 | Financials | 12.17% |
| 3 | Technology | 9.77% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Upbound Group
UPBD
$1.47B
| $688K | 0.06% |
23,988
+2,229
| +10% | +$63.9K |
|
|
WIN
402
DELISTED
Windstream Holdings Inc
WIN
| $688K | 0.06% |
+8,816
| New | +$688K |
|
403
Dana Inc
DAN
$2.7B
| $685K | 0.06% |
28,063
-14,456
| -34% | -$353K |
|
404
Dollar Tree
DLTR
$19.6B
| $675K | 0.05% |
+12,396
| New | +$675K |
|
|
DCT
405
DELISTED
DCT Industrial Trust Inc.
DCT
| $670K | 0.05% |
20,415
+2,222
| +12% | +$72.9K |
|
406
Dominion Energy
D
$50.2B
| $667K | 0.05% |
9,331
| – | – |
|
407
Texas Instruments
TXN
$168B
| $663K | 0.05% |
13,868
+102
| +0.7% | +$4.88K |
|
408
International Bancshares
IBOC
$4.37B
| $660K | 0.05% |
24,452
+3,696
| +18% | +$99.8K |
|
409
Marriott Vacations Worldwide
VAC
$2.71B
| $660K | 0.05% |
11,253
+2,419
| +27% | +$142K |
|
410
Trustmark
TRMK
$2.41B
| $659K | 0.05% |
26,676
+1,748
| +7% | +$43.2K |
|
|
EE
411
DELISTED
El Paso Electric Company
EE
| $659K | 0.05% |
16,384
+1,512
| +10% | +$60.8K |
|
412
Commercial Metals
CMC
$6.54B
| $658K | 0.05% |
38,003
+6,564
| +21% | +$114K |
|
413
CubeSmart
CUBE
$9.29B
| $656K | 0.05% |
35,814
+2,439
| +7% | +$44.7K |
|
414
CACI
CACI
$10.5B
| $638K | 0.05% |
9,087
| – | – |
|
|
SGY
415
DELISTED
Stone Energy
SGY
| $638K | 0.05% |
240
-3
| -1% | -$7.98K |
|
|
ICON
416
DELISTED
Iconix Brand Group, Inc.
ICON
| $634K | 0.05% |
1,476
-75
| -5% | -$32.2K |
|
417
Insight Enterprises
NSIT
$3.99B
| $630K | 0.05% |
20,510
-1,871
| -8% | -$57.5K |
|
|
MBFI
418
DELISTED
MB Financial Corp
MBFI
| $629K | 0.05% |
23,244
| – | – |
|
|
MDP
419
DELISTED
Meredith Corporation
MDP
| $624K | 0.05% |
12,901
+1,510
| +13% | +$73K |
|
420
Aflac
AFL
$56.8B
| $623K | 0.05% |
20,010
| – | – |
|
421
DiamondRock Hospitality
DRH
$1.71B
| $623K | 0.05% |
48,563
-359
| -0.7% | -$4.61K |
|
422
Southern Company
SO
$100B
| $615K | 0.05% |
+13,556
| New | +$615K |
|
423
Cousins Properties
CUZ
$4.81B
| $613K | 0.05% |
17,445
+2,553
| +17% | +$89.7K |
|
424
Benchmark Electronics
BHE
$1.4B
| $609K | 0.05% |
23,918
-933
| -4% | -$23.8K |
|
425
Charles Schwab
SCHW
$170B
| $607K | 0.05% |
22,543
+1,421
| +7% | +$38.3K |
|