GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
-3.12%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$7.63M
AUM Growth
-$1.14B
(-99%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-14,949.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
–
Reduced
1
Closed
960
Top Buys
| 1 |
UAM
Universal American Corp
UAM
|
+$6.49M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$326K |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$51M |
| 2 |
Boston Properties
BXP
|
+$28M |
| 3 |
Prologis
PLD
|
+$27.7M |
| 4 |
Equity Residential
EQR
|
+$26.9M |
| 5 |
Vornado Realty Trust
VNO
|
+$26.3M |
Sector Composition
| 1 | Healthcare | 85.05% |
| 2 | Communication Services | 10.68% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MetLife
MET
$52.9B
| – | – |
-14,288
| Closed | -$644K |
|
402
MGE Energy Inc
MGEE
$3.04B
| – | – |
-13,301
| Closed | -$590K |
|
|
KG
403
Kestrel Group, Ltd.
KG
$199M
| – | – |
-1,651
| Closed | -$490K |
|
404
MKS Inc. Common Stock
MKSI
$7.32B
| – | – |
-14,761
| Closed | -$499K |
|
405
Mueller Industries
MLI
$10.8B
| – | – |
-13,938
| Closed | -$252K |
|
406
Marsh & McLennan
MMC
$99.2B
| – | – |
-18,139
| Closed | -$1.02M |
|
407
3M
MMM
$82B
| – | – |
-22,138
| Closed | -$3.05M |
|
408
Merit Medical Systems
MMSI
$5.47B
| – | – |
-10,425
| Closed | -$201K |
|
409
Monster Beverage
MNST
$61.9B
| – | – |
-50,646
| Closed | -$1.17M |
|
410
Altria Group
MO
$111B
| – | – |
-44,001
| Closed | -$2.2M |
|
411
Modine Manufacturing
MOD
$7.27B
| – | – |
-20,471
| Closed | -$276K |
|
412
Moog
MOG.A
$6.07B
| – | – |
-12,208
| Closed | -$916K |
|
413
The Mosaic Company
MOS
$10.2B
| – | – |
-16,745
| Closed | -$771K |
|
414
Movado Group
MOV
$428M
| – | – |
-9,530
| Closed | -$272K |
|
415
Marathon Petroleum
MPC
$55.1B
| – | – |
-26,282
| Closed | -$1.35M |
|
416
Medical Properties Trust
MPW
$2.77B
| – | – |
-53,747
| Closed | -$792K |
|
417
Merck
MRK
$211B
| – | – |
-83,194
| Closed | -$4.56M |
|
418
Marvell Technology
MRVL
$57.6B
| – | – |
-36,912
| Closed | -$543K |
|
419
Morgan Stanley
MS
$243B
| – | – |
-45,093
| Closed | -$1.61M |
|
420
MSCI
MSCI
$44.5B
| – | – |
-13,481
| Closed | -$827K |
|
421
Microsoft
MSFT
$3.7T
| – | – |
-197,871
| Closed | -$8.04M |
|
422
Mettler-Toledo International
MTD
$27.1B
| – | – |
-2,028
| Closed | -$667K |
|
|
PARA
423
DELISTED
Paramount Global Class B
PARA
| – | – |
-19,968
| Closed | -$1.21M |
|
424
Nasdaq
NDAQ
$54.4B
| – | – |
-45,927
| Closed | -$780K |
|
425
NextEra Energy, Inc.
NEE
$144B
| – | – |
-22,940
| Closed | -$597K |
|