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 | |
|---|---|---|---|---|---|---|
426
Oceaneering
OII
$2.42B
| $578K | 0.05% |
+10,714
| New | +$578K |
|
427
Benchmark Electronics
BHE
$1.45B
| $575K | 0.05% |
23,918
| – | – |
|
428
Avnet
AVT
$4.5B
| $572K | 0.05% |
12,846
-3,382
| -21% | -$151K |
|
429
CSX Corp
CSX
$60.6B
| $567K | 0.05% |
51,393
+12,027
| +31% | +$133K |
|
|
ESGR
430
DELISTED
Enstar Group
ESGR
| $566K | 0.05% |
3,987
+188
| +5% | +$26.7K |
|
|
CNL
431
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $566K | 0.05% |
10,379
-2,708
| -21% | -$148K |
|
432
Reliance Steel & Aluminium
RS
$15.7B
| $565K | 0.05% |
9,255
-4,011
| -30% | -$245K |
|
|
DTV
433
DELISTED
DIRECTV COM STK (DE)
DTV
| $565K | 0.05% |
6,640
-1,748
| -21% | -$149K |
|
|
HPP
434
Hudson Pacific Properties
HPP
$1.16B
| $562K | 0.05% |
16,920
+2,878
| +20% | +$95.6K |
|
|
HUB.B
435
DELISTED
HUBBELL INC CL-B
HUB.B
| $562K | 0.05% |
5,129
-3,359
| -40% | -$368K |
|
436
Atmos Energy
ATO
$26.6B
| $560K | 0.05% |
10,128
-2,487
| -20% | -$138K |
|
437
Leidos
LDOS
$23B
| $560K | 0.05% |
13,347
-8,062
| -38% | -$338K |
|
438
Ingredion
INGR
$8.25B
| $559K | 0.05% |
7,186
-5,259
| -42% | -$409K |
|
439
Johnson Controls International
JCI
$69.3B
| $558K | 0.05% |
10,565
-1,918
| -15% | -$101K |
|
440
Illinois Tool Works
ITW
$77.7B
| $550K | 0.05% |
5,666
-1,491
| -21% | -$145K |
|
441
Liberty Media Series A
FWONA
$22.6B
| $549K | 0.05% |
+21,166
| New | +$549K |
|
442
BGC Group
BGC
$4.71B
| $547K | 0.05% |
90,014
+20,538
| +30% | +$125K |
|
443
Delek US
DK
$1.9B
| $547K | 0.05% |
13,765
| – | – |
|
444
Avery Dennison
AVY
$13.1B
| $545K | 0.05% |
10,309
-8,829
| -46% | -$467K |
|
445
Marvell Technology
MRVL
$54.6B
| $543K | 0.05% |
+36,912
| New | +$543K |
|
|
EDE
446
DELISTED
Empire District Electric
EDE
| $543K | 0.05% |
21,895
-1,337
| -6% | -$33.2K |
|
447
Rithm Capital
RITM
$6.68B
| $542K | 0.05% |
36,049
| – | – |
|
|
AXE
448
DELISTED
Anixter International Inc
AXE
| $542K | 0.05% |
7,121
+874
| +14% | +$66.5K |
|
449
Helix Energy Solutions
HLX
$938M
| $541K | 0.05% |
36,188
+4,803
| +15% | +$71.8K |
|
450
Lincoln Electric
LECO
$13.5B
| $541K | 0.05% |
8,274
-1,676
| -17% | -$110K |
|