GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+3.6%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$101M
(-8.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
141
Reduced
355
Closed
126
Top Buys
| 1 |
Urban Edge Properties
UE
|
$3.1M |
| 2 |
LyondellBasell Industries
LYB
|
$1.18M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.15M |
| 4 |
Amicus Therapeutics
FOLD
|
$1.14M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$4.97M |
| 2 |
Vornado Realty Trust
VNO
|
$3.13M |
| 3 |
Exxon Mobil
XOM
|
$2.44M |
| 4 |
Johnson & Johnson
JNJ
|
$2.18M |
| 5 |
Microsoft
MSFT
|
$2.01M |
Sector Composition
| 1 | Real Estate | 39.95% |
| 2 | Financials | 11.16% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Industrial Realty Trust
FR
$6.95B
| $604K | 0.05% |
28,162
| – | – |
|
402
Huntington Ingalls Industries
HII
$10.5B
| $601K | 0.05% |
+4,287
| New | +$601K |
|
403
NextEra Energy, Inc.
NEE
$146B
| $597K | 0.05% |
22,940
-6,348
| -22% | -$165K |
|
404
Cousins Properties
CUZ
$4.92B
| $596K | 0.05% |
19,932
| – | – |
|
405
Kinder Morgan
KMI
$58.4B
| $595K | 0.05% |
+14,148
| New | +$595K |
|
406
Minerals Technologies
MTX
$1.99B
| $595K | 0.05% |
8,141
+731
| +10% | +$53.4K |
|
407
Dana Inc
DAN
$2.67B
| $594K | 0.05% |
28,063
| – | – |
|
|
ALXN
408
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $594K | 0.05% |
3,430
-4,505
| -57% | -$780K |
|
409
Loews
L
$20B
| $593K | 0.05% |
+14,529
| New | +$593K |
|
|
VG
410
DELISTED
Vonage Holdings Corporation
VG
| $591K | 0.05% |
120,430
| – | – |
|
411
MGE Energy Inc
MGEE
$3.09B
| $590K | 0.05% |
13,301
+6,878
| +107% | +$305K |
|
412
Edwards Lifesciences
EW
$47.7B
| $589K | 0.05% |
24,804
-34,134
| -58% | -$811K |
|
413
Unifirst Corp
UNF
$3.29B
| $589K | 0.05% |
5,003
| – | – |
|
|
DNR
414
DELISTED
Denbury Resources, Inc.
DNR
| $589K | 0.05% |
+80,817
| New | +$589K |
|
415
Arrow Electronics
ARW
$6.55B
| $588K | 0.05% |
9,612
-2,530
| -21% | -$155K |
|
416
Dentsply Sirona
XRAY
$2.91B
| $587K | 0.05% |
11,534
-2,467
| -18% | -$126K |
|
417
Brink's
BCO
$4.72B
| $585K | 0.05% |
21,183
| – | – |
|
418
Insight Enterprises
NSIT
$3.97B
| $585K | 0.05% |
20,510
| – | – |
|
419
Scansource
SCSC
$989M
| $585K | 0.05% |
14,392
| – | – |
|
420
Upbound Group
UPBD
$1.46B
| $584K | 0.05% |
21,299
-694
| -3% | -$19K |
|
421
Charles Schwab
SCHW
$168B
| $583K | 0.05% |
19,158
-3,821
| -17% | -$116K |
|
422
Spirit AeroSystems
SPR
$4.74B
| $583K | 0.05% |
+11,160
| New | +$583K |
|
423
Flowserve
FLS
$7.14B
| $582K | 0.05% |
+10,297
| New | +$582K |
|
424
Gen Digital
GEN
$18.1B
| $579K | 0.05% |
24,792
-17,106
| -41% | -$399K |
|
425
SpartanNash
SPTN
$909M
| $579K | 0.05% |
18,335
| – | – |
|