GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+4.31%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
-$11.4M
(-0.99%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,047
New
148
Increased
176
Reduced
197
Closed
125
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.99M |
| 2 |
Groupon
GRPN
|
$1.9M |
| 3 |
Starwood Property Trust
STWD
|
$1.8M |
| 4 |
Vornado Realty Trust
VNO
|
$1.68M |
| 5 |
Cognizant
CTSH
|
$1.66M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$4.71M |
| 2 |
Exxon Mobil
XOM
|
$3.66M |
| 3 |
Apple
AAPL
|
$3.44M |
| 4 |
Chevron
CVX
|
$3.03M |
| 5 |
Gilead Sciences
GILD
|
$2.61M |
Sector Composition
| 1 | Real Estate | 28.67% |
| 2 | Financials | 12.5% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 8.54% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
426
DELISTED
Meredith Corporation
MDP
| $541K | 0.05% |
11,361
+2,189
| +24% | +$104K |
|
427
Stewart Information Services
STC
$2.06B
| $538K | 0.05% |
16,830
| – | – |
|
428
Thermo Fisher Scientific
TMO
$186B
| $537K | 0.05% |
5,830
+3,451
| +145% | +$318K |
|
429
Marsh & McLennan
MMC
$100B
| $533K | 0.05% |
12,238
+649
| +6% | +$28.3K |
|
430
MidCap Financial Investment
MFIC
$1.22B
| $530K | 0.05% |
21,692
| – | – |
|
431
Western Alliance Bancorporation
WAL
$10B
| $528K | 0.05% |
27,878
+5,655
| +25% | +$107K |
|
|
JNS
432
DELISTED
Janus Capital Group Inc
JNS
| $527K | 0.05% |
61,963
| – | – |
|
|
AXLL
433
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $527K | 0.05% |
13,940
-4,770
| -25% | -$180K |
|
434
Itron
ITRI
$5.51B
| $525K | 0.05% |
12,250
| – | – |
|
435
Nelnet
NNI
$4.66B
| $525K | 0.05% |
13,665
+867
| +7% | +$33.3K |
|
436
Kinder Morgan
KMI
$59.1B
| $522K | 0.05% |
14,662
+6,663
| +83% | +$237K |
|
|
CSH
437
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $521K | 0.05% |
25,383
| – | – |
|
|
HTSI
438
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $521K | 0.05% |
10,591
| – | – |
|
439
Banner Corp
BANR
$2.34B
| $519K | 0.05% |
13,607
| – | – |
|
440
LXP Industrial Trust
LXP
$2.71B
| $519K | 0.05% |
46,254
| – | – |
|
441
Charles Schwab
SCHW
$167B
| $518K | 0.05% |
24,491
+75
| +0.3% | +$1.59K |
|
442
Brady Corp
BRC
$3.86B
| $517K | 0.05% |
16,958
+850
| +5% | +$25.9K |
|
443
FTI Consulting
FCN
$5.46B
| $515K | 0.05% |
13,633
+575
| +4% | +$21.7K |
|
444
CME Group
CME
$94.4B
| $514K | 0.05% |
6,958
-598
| -8% | -$44.2K |
|
445
Deere & Co
DE
$128B
| $511K | 0.04% |
6,277
+3,181
| +103% | +$259K |
|
446
AAR Corp
AIR
$2.71B
| $510K | 0.04% |
18,651
| – | – |
|
447
Steelcase
SCS
$1.97B
| $510K | 0.04% |
30,690
+2,928
| +11% | +$48.7K |
|
|
PVTB
448
DELISTED
PrivateBancorp Inc
PVTB
| $510K | 0.04% |
23,822
-2,788
| -10% | -$59.7K |
|
|
SE
449
DELISTED
Spectra Energy Corp Wi
SE
| $509K | 0.04% |
14,857
| – | – |
|
450
Helix Energy Solutions
HLX
$933M
| $508K | 0.04% |
20,007
-6,775
| -25% | -$172K |
|