GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+9.96%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$33.6M
(+2.8%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,063
New
143
Increased
218
Reduced
188
Closed
147
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$1.79M |
| 2 |
PG&E
PCG
|
+$1.74M |
| 3 |
Zoetis
ZTS
|
+$1.51M |
| 4 |
Carnival Corp
CCL
|
+$1.46M |
| 5 |
NiSource
NI
|
+$1.41M |
Top Sells
| 1 |
International Paper
IP
|
+$6.66M |
| 2 |
Conagra Brands
CAG
|
+$5.36M |
| 3 |
Everest Group
EG
|
+$2.85M |
| 4 |
Bunge Global
BG
|
+$2.74M |
| 5 |
Unum
UNM
|
+$2.32M |
Sector Composition
| 1 | Real Estate | 34.97% |
| 2 | Financials | 12.05% |
| 3 | Technology | 9.65% |
| 4 | Industrials | 8.02% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ONE Gas
OGS
$4.47B
| $663K | 0.05% |
16,091
| – | – |
|
402
SPX Corp
SPXC
$9.34B
| $657K | 0.05% |
+30,366
| New | +$657K |
|
|
EE
403
DELISTED
El Paso Electric Company
EE
| $656K | 0.05% |
16,384
| – | – |
|
404
Trustmark
TRMK
$2.44B
| $655K | 0.05% |
26,676
| – | – |
|
|
CLNY
405
DELISTED
Colony Capital, Inc.
CLNY
| $654K | 0.05% |
27,452
+487
| +2% | +$11.6K |
|
406
Cousins Properties
CUZ
$4.88B
| $643K | 0.05% |
19,932
+353
| +2% | +$11.4K |
|
|
WIN
407
DELISTED
Windstream Holdings Inc
WIN
| $643K | 0.05% |
+9,969
| New | +$643K |
|
408
WaFd
WAFD
$2.48B
| $637K | 0.05% |
28,772
+6,064
| +27% | +$134K |
|
409
Hilton Worldwide
HLT
$65.3B
| $634K | 0.05% |
8,097
-3,958
| -33% | -$310K |
|
|
INVX
410
Innovex International, Inc.
INVX
$1.14B
| $634K | 0.05% |
8,265
-507
| -6% | -$38.9K |
|
411
ITT
ITT
$13.5B
| $633K | 0.05% |
+15,645
| New | +$633K |
|
412
Johnson Controls International
JCI
$70.1B
| $632K | 0.05% |
12,483
-1,110
| -8% | -$56.2K |
|
413
Helen of Troy
HELE
$563M
| $628K | 0.05% |
9,645
| – | – |
|
414
WESCO International
WCC
$10.6B
| $624K | 0.05% |
+8,186
| New | +$624K |
|
|
FCS
415
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $623K | 0.05% |
36,903
+2,419
| +7% | +$40.8K |
|
416
CBRE Group
CBRE
$48.7B
| $621K | 0.05% |
18,129
-15,668
| -46% | -$537K |
|
417
Commercial Metals
CMC
$6.69B
| $619K | 0.05% |
38,003
| – | – |
|
418
Olin
OLN
$2.87B
| $617K | 0.05% |
27,094
| – | – |
|
419
Greif
GEF
$3.56B
| $615K | 0.05% |
13,023
+1,264
| +11% | +$59.7K |
|
420
Timken Company
TKR
$5.37B
| $614K | 0.05% |
14,388
+994
| +7% | +$42.4K |
|
421
Dana Inc
DAN
$2.72B
| $610K | 0.05% |
28,063
| – | – |
|
422
Benchmark Electronics
BHE
$1.44B
| $608K | 0.05% |
23,918
| – | – |
|
423
Medical Properties Trust
MPW
$2.75B
| $608K | 0.05% |
44,093
+1,296
| +3% | +$17.9K |
|
424
Unifirst Corp
UNF
$3.24B
| $608K | 0.05% |
5,003
| – | – |
|
|
PVTB
425
DELISTED
PrivateBancorp Inc
PVTB
| $605K | 0.05% |
18,105
| – | – |
|