GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+5.27%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$65.8M
(+5.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
318
Reduced
253
Closed
216
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$3.91M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
+$2.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.9M |
| 4 |
Illumina
ILMN
|
+$1.54M |
| 5 |
Ford
F
|
+$1.51M |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$4.41M |
| 2 |
Simon Property Group
SPG
|
+$3.96M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.84M |
| 4 |
Altria Group
MO
|
+$1.79M |
| 5 |
Mastercard
MA
|
+$1.54M |
Sector Composition
| 1 | Real Estate | 31.56% |
| 2 | Financials | 12.17% |
| 3 | Technology | 9.77% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Williams Companies
WMB
$70.3B
| $606K | 0.05% |
+10,406
| New | +$606K |
|
|
HR
427
DELISTED
Healthcare Realty Trust Incorporated
HR
| $606K | 0.05% |
23,835
+9,183
| +63% | +$233K |
|
428
Deluxe
DLX
$864M
| $605K | 0.05% |
10,325
+752
| +8% | +$44.1K |
|
429
Brink's
BCO
$4.82B
| $598K | 0.05% |
21,183
+12,187
| +135% | +$344K |
|
|
EDE
430
DELISTED
Empire District Electric
EDE
| $597K | 0.05% |
23,232
+1,691
| +8% | +$43.5K |
|
|
UNS
431
DELISTED
UNS ENERGY CORP COM
UNS
| $590K | 0.05% |
9,764
-1,692
| -15% | -$102K |
|
432
Radian Group
RDN
$4.72B
| $589K | 0.05% |
+39,796
| New | +$589K |
|
433
Pebblebrook Hotel Trust
PEB
$1.36B
| $586K | 0.05% |
15,857
+470
| +3% | +$17.4K |
|
434
Sensient Technologies
SXT
$4.73B
| $586K | 0.05% |
10,525
-467
| -4% | -$26K |
|
435
Helen of Troy
HELE
$550M
| $585K | 0.05% |
9,645
-2,687
| -22% | -$163K |
|
436
Old National Bancorp
ONB
$8.74B
| $580K | 0.05% |
40,611
+2,614
| +7% | +$37.3K |
|
437
Prosperity Bancshares
PB
$6.36B
| $579K | 0.05% |
9,243
| – | – |
|
|
ESND
438
DELISTED
Essendant Inc.
ESND
| $578K | 0.05% |
13,943
| – | – |
|
|
ROSE
439
DELISTED
ROSETTA RESOURCES INC
ROSE
| $578K | 0.05% |
+10,540
| New | +$578K |
|
|
TPC
440
Tutor Perini Corporation
TPC
$3.19B
| $577K | 0.05% |
18,177
+7,410
| +69% | +$235K |
|
|
PHH
441
DELISTED
PHH Corporation
PHH
| $575K | 0.05% |
25,010
+966
| +4% | +$22.2K |
|
|
ESGR
442
DELISTED
Enstar Group
ESGR
| $573K | 0.05% |
3,799
+1,327
| +54% | +$200K |
|
443
Hope Bancorp
HOPE
$1.41B
| $572K | 0.05% |
35,869
+13,816
| +63% | +$220K |
|
444
ONE Gas
OGS
$4.48B
| $571K | 0.05% |
+15,118
| New | +$571K |
|
445
Cummins
CMI
$54.4B
| $568K | 0.05% |
3,683
+2,011
| +120% | +$310K |
|
446
Medical Properties Trust
MPW
$2.77B
| $567K | 0.05% |
42,797
+2,155
| +5% | +$28.6K |
|
447
JetBlue
JBLU
$1.87B
| $562K | 0.05% |
51,807
-11,396
| -18% | -$124K |
|
448
LXP Industrial Trust
LXP
$2.68B
| $562K | 0.05% |
51,033
+4,915
| +11% | +$54.1K |
|
|
MRH
449
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $562K | 0.05% |
17,593
+6,624
| +60% | +$212K |
|
|
TIVO
450
DELISTED
TIVO INC
TIVO
| $560K | 0.05% |
43,348
+10,414
| +32% | +$135K |
|