GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+1.93%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
900
New
898
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
+$42.1M |
| 2 |
Ventas
VTR
|
+$23.5M |
| 3 |
Exxon Mobil
XOM
|
+$21.4M |
| 4 |
Prologis
PLD
|
+$21.3M |
| 5 |
Public Storage
PSA
|
+$20.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 29.08% |
| 2 | Financials | 12.56% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Horace Mann Educators
HMN
$1.89B
| $460K | 0.04% |
+18,875
| New | +$460K |
|
|
FNSR
452
DELISTED
Finisar Corp
FNSR
| $460K | 0.04% |
+27,117
| New | +$460K |
|
|
SWN
453
DELISTED
Southwestern Energy Company
SWN
| $456K | 0.04% |
+12,487
| New | +$456K |
|
454
Hanmi Financial
HAFC
$752M
| $455K | 0.04% |
+25,747
| New | +$455K |
|
|
CVG
455
DELISTED
Convergys
CVG
| $447K | 0.04% |
+25,663
| New | +$447K |
|
456
First Industrial Realty Trust
FR
$6.79B
| $446K | 0.04% |
+29,433
| New | +$446K |
|
|
BGC
457
DELISTED
General Cable Corporation
BGC
| $445K | 0.04% |
+14,472
| New | +$445K |
|
458
Trustmark
TRMK
$2.41B
| $442K | 0.04% |
+17,998
| New | +$442K |
|
459
Stewart Information Services
STC
$2.05B
| $441K | 0.04% |
+16,830
| New | +$441K |
|
|
CYS
460
DELISTED
CYS Investments Inc.
CYS
| $441K | 0.04% |
+47,834
| New | +$441K |
|
|
MDP
461
DELISTED
Meredith Corporation
MDP
| $438K | 0.04% |
+9,172
| New | +$438K |
|
|
AEGN
462
DELISTED
Aegion Corp
AEGN
| $436K | 0.04% |
+19,352
| New | +$436K |
|
463
Pebblebrook Hotel Trust
PEB
$1.36B
| $435K | 0.04% |
+16,828
| New | +$435K |
|
464
Insight Enterprises
NSIT
$3.99B
| $434K | 0.04% |
+24,484
| New | +$434K |
|
|
B
465
DELISTED
Barnes Group Inc.
B
| $432K | 0.04% |
+14,392
| New | +$432K |
|
466
FTI Consulting
FCN
$5.41B
| $429K | 0.04% |
+13,058
| New | +$429K |
|
|
ACAS
467
DELISTED
American Capital Ltd
ACAS
| $422K | 0.04% |
+33,293
| New | +$422K |
|
468
Coeur Mining
CDE
$9.21B
| $417K | 0.04% |
+31,379
| New | +$417K |
|
469
CONMED
CNMD
$1.67B
| $416K | 0.04% |
+13,320
| New | +$416K |
|
470
Scholastic
SCHL
$656M
| $414K | 0.04% |
+14,147
| New | +$414K |
|
|
EDE
471
DELISTED
Empire District Electric
EDE
| $412K | 0.04% |
+18,462
| New | +$412K |
|
472
Freeport-McMoran
FCX
$63B
| $411K | 0.04% |
+14,890
| New | +$411K |
|
473
AAR Corp
AIR
$2.66B
| $410K | 0.04% |
+18,651
| New | +$410K |
|
474
Scansource
SCSC
$946M
| $410K | 0.04% |
+12,801
| New | +$410K |
|
|
AXE
475
DELISTED
Anixter International Inc
AXE
| $410K | 0.04% |
+5,411
| New | +$410K |
|