GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
-1.26%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$20.8M
(-1.7%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,050
New
123
Increased
206
Reduced
185
Closed
130
Top Buys
| 1 |
International Paper
IP
|
+$4.83M |
| 2 |
Conagra Brands
CAG
|
+$4.36M |
| 3 |
Bunge Global
BG
|
+$3.71M |
| 4 |
Everest Group
EG
|
+$3.67M |
| 5 |
Boston Properties
BXP
|
+$3.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.37M |
| 2 |
Microsoft
MSFT
|
+$3.24M |
| 3 |
AbbVie
ABBV
|
+$2.45M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$2.38M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.24M |
Sector Composition
| 1 | Real Estate | 31.47% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.89% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street
STT
$31.8B
| $666K | 0.05% |
+9,045
| New | +$666K |
|
402
Huntington Ingalls Industries
HII
$10.5B
| $665K | 0.05% |
+6,381
| New | +$665K |
|
403
Williams Companies
WMB
$70.3B
| $661K | 0.05% |
11,950
+1,544
| +15% | +$85.4K |
|
404
Cousins Properties
CUZ
$4.81B
| $660K | 0.05% |
19,579
+2,134
| +12% | +$71.9K |
|
405
Enerpac Tool Group
EPAC
$2.22B
| $659K | 0.05% |
21,592
| – | – |
|
406
General Mills
GIS
$26.9B
| $656K | 0.05% |
13,012
+6,070
| +87% | +$306K |
|
407
Pediatrix Medical
MD
$1.48B
| $656K | 0.05% |
+11,972
| New | +$656K |
|
408
Radian Group
RDN
$4.72B
| $653K | 0.05% |
45,816
+6,020
| +15% | +$85.8K |
|
409
Broadridge
BR
$29.6B
| $652K | 0.05% |
+15,669
| New | +$652K |
|
410
Commercial Metals
CMC
$6.54B
| $649K | 0.05% |
38,003
| – | – |
|
411
CACI
CACI
$10.5B
| $648K | 0.05% |
9,087
| – | – |
|
412
Crown Holdings
CCK
$11B
| $648K | 0.05% |
14,559
-5,791
| -28% | -$258K |
|
413
Avnet
AVT
$4.43B
| $647K | 0.05% |
15,583
-7,111
| -31% | -$295K |
|
414
IDEX
IEX
$12.2B
| $646K | 0.05% |
+8,927
| New | +$646K |
|
415
CubeSmart
CUBE
$9.29B
| $644K | 0.05% |
35,814
| – | – |
|
416
FNB Corp
FNB
$5.88B
| $644K | 0.05% |
53,674
| – | – |
|
|
MBFI
417
DELISTED
MB Financial Corp
MBFI
| $643K | 0.05% |
23,244
| – | – |
|
|
CPWR
418
DELISTED
COMPUWARE CORP
CPWR
| $642K | 0.05% |
62,984
+14,239
| +29% | +$145K |
|
419
NextEra Energy, Inc.
NEE
$144B
| $639K | 0.05% |
27,244
-2,060
| -7% | -$48.3K |
|
420
Carlisle Companies
CSL
$16.3B
| $637K | 0.05% |
7,925
-3,285
| -29% | -$264K |
|
421
Sanmina
SANM
$6.27B
| $635K | 0.05% |
30,460
-3,352
| -10% | -$69.9K |
|
422
Jack Henry & Associates
JKHY
$11.9B
| $634K | 0.05% |
+11,397
| New | +$634K |
|
423
Atmos Energy
ATO
$26.3B
| $631K | 0.05% |
+13,238
| New | +$631K |
|
424
Eaton
ETN
$136B
| $630K | 0.05% |
9,934
+3,314
| +50% | +$210K |
|
|
CNL
425
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $630K | 0.05% |
13,087
+5,021
| +62% | +$242K |
|