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 | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$19.2B
| – | – |
-19,622
| Closed | -$340K |
|
427
New Jersey Resources
NJR
$4.67B
| – | – |
-32,112
| Closed | -$997K |
|
428
Nike
NKE
$110B
| – | – |
-38,618
| Closed | -$1.94M |
|
429
Nelnet
NNI
$4.51B
| – | – |
-11,304
| Closed | -$535K |
|
430
Northrop Grumman
NOC
$82.2B
| – | – |
-7,480
| Closed | -$1.2M |
|
431
Northern Oil and Gas
NOG
$2.46B
| – | – |
-1,346
| Closed | -$104K |
|
432
Northrim BanCorp
NRIM
$508M
| – | – |
-8,221
| Closed | -$202K |
|
433
Norfolk Southern
NSC
$61.3B
| – | – |
-2,658
| Closed | -$274K |
|
434
Insight Enterprises
NSIT
$3.97B
| – | – |
-20,510
| Closed | -$585K |
|
435
NETGEAR
NTGR
$822M
| – | – |
-15,006
| Closed | -$493K |
|
436
NorthWestern Energy
NWE
$3.47B
| – | – |
-9,759
| Closed | -$525K |
|
437
Newell Brands
NWL
$2.52B
| – | – |
-12,082
| Closed | -$472K |
|
438
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-4,998
| Closed | -$240K |
|
439
News Corp Class A
NWSA
$16.5B
| – | – |
-52,441
| Closed | -$840K |
|
|
ADAM
440
Adamas Trust, Inc. Common Stock
ADAM
$659M
| – | – |
-5,625
| Closed | -$175K |
|
441
Owens Corning
OC
$12.8B
| – | – |
-18,432
| Closed | -$800K |
|
442
ODP
ODP
$630M
| – | – |
-4,401
| Closed | -$405K |
|
443
OFG Bancorp
OFG
$1.96B
| – | – |
-30,631
| Closed | -$500K |
|
444
ONE Gas
OGS
$4.49B
| – | – |
-11,692
| Closed | -$505K |
|
445
Oceaneering
OII
$2.44B
| – | – |
-10,714
| Closed | -$578K |
|
446
Oil States International
OIS
$337M
| – | – |
-18,850
| Closed | -$750K |
|
447
Olin
OLN
$2.94B
| – | – |
-27,094
| Closed | -$868K |
|
448
Dollar Tree
DLTR
$20.3B
| – | – |
-7,808
| Closed | -$634K |
|
449
CSX Corp
CSX
$60.1B
| – | – |
-51,393
| Closed | -$567K |
|
450
Community Trust Bancorp
CTBI
$1.04B
| – | – |
-8,620
| Closed | -$286K |
|