GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Quarter Est. Return
1 Year Est. Return
-55.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.74M
3
+$1.51M
4
CCL icon
Carnival Corp
CCL
+$1.46M
5
NI icon
NiSource
NI
+$1.41M

Top Sells

1
+$6.66M
2
+$5.36M
3
+$2.85M
4
BG icon
Bunge Global
BG
+$2.74M
5
UNM icon
Unum
UNM
+$2.32M

Sector Composition

1 Real Estate 34.97%
2 Financials 12.05%
3 Technology 9.54%
4 Industrials 8.13%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$663K 0.05%
16,091
402
$657K 0.05%
+30,366
403
$656K 0.05%
16,384
404
$655K 0.05%
26,676
405
$654K 0.05%
27,452
+487
406
$643K 0.05%
19,932
+353
407
$643K 0.05%
+9,969
408
$637K 0.05%
28,772
+6,064
409
$634K 0.05%
8,097
-3,958
410
$634K 0.05%
8,265
-507
411
$633K 0.05%
+15,645
412
$632K 0.05%
12,483
-1,110
413
$628K 0.05%
9,645
414
$624K 0.05%
+8,186
415
$623K 0.05%
36,903
+2,419
416
$621K 0.05%
18,129
-15,668
417
$619K 0.05%
38,003
418
$617K 0.05%
27,094
419
$615K 0.05%
13,023
+1,264
420
$614K 0.05%
14,388
+994
421
$610K 0.05%
28,063
422
$608K 0.05%
23,918
423
$608K 0.05%
44,093
+1,296
424
$608K 0.05%
5,003
425
$605K 0.05%
18,105
15 16
17
18 19