GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Quarter Est. Return
1 Year Est. Return
-55.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.74M
3
+$1.51M
4
CCL icon
Carnival Corp
CCL
+$1.46M
5
NI icon
NiSource
NI
+$1.41M

Top Sells

1
+$6.66M
2
+$5.36M
3
+$2.85M
4
BG icon
Bunge Global
BG
+$2.74M
5
UNM icon
Unum
UNM
+$2.32M

Sector Composition

1 Real Estate 34.97%
2 Financials 12.05%
3 Technology 9.54%
4 Industrials 8.13%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$603K 0.05%
22,731
427
$602K 0.05%
+10,155
428
$602K 0.05%
12,796
-6,444
429
$601K 0.05%
7,098
430
$600K 0.05%
8,266
-4,520
431
$599K 0.05%
10,868
432
$599K 0.05%
25,010
433
$597K 0.05%
11,064
434
$597K 0.05%
10,690
435
$596K 0.05%
22,932
436
$595K 0.05%
44,198
437
$588K 0.05%
13,942
438
$588K 0.05%
21,592
439
$588K 0.05%
4,690
-110
440
$588K 0.05%
13,943
441
$581K 0.05%
3,799
442
$579K 0.05%
28,162
+829
443
$578K 0.05%
14,392
444
$577K 0.05%
10,516
+309
445
$574K 0.05%
14,413
-31,826
446
$574K 0.05%
23,333
-10,371
447
$572K 0.05%
14,348
448
$570K 0.05%
63,261
-2,686
449
$568K 0.05%
106,435
450
$568K 0.05%
12,146
16 17
18
19 20