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 | |
|---|---|---|---|---|---|---|
451
Wintrust Financial
WTFC
$9.29B
| $559K | 0.05% |
12,146
-2,813
| -19% | -$129K |
|
452
Allete
ALE
$3.68B
| $558K | 0.05% |
10,868
+2,421
| +29% | +$124K |
|
453
Stryker
SYK
$150B
| $552K | 0.04% |
6,548
+3,663
| +127% | +$309K |
|
454
Truist Financial
TFC
$58.4B
| $550K | 0.04% |
13,943
| – | – |
|
455
Scansource
SCSC
$973M
| $548K | 0.04% |
14,392
| – | – |
|
456
Ambac
AMBC
$426M
| $547K | 0.04% |
20,037
| – | – |
|
457
First Interstate BancSystem
FIBK
$3.45B
| $544K | 0.04% |
20,031
-1,516
| -7% | -$41.2K |
|
458
APA Corp
APA
$7.75B
| $543K | 0.04% |
5,397
-3,021
| -36% | -$304K |
|
|
SE
459
DELISTED
Spectra Energy Corp Wi
SE
| $541K | 0.04% |
+12,747
| New | +$541K |
|
|
AXE
460
DELISTED
Anixter International Inc
AXE
| $534K | 0.04% |
5,334
-282
| -5% | -$28.2K |
|
461
Nelnet
NNI
$4.58B
| $532K | 0.04% |
12,831
+2,127
| +20% | +$88.2K |
|
|
CLNY
462
DELISTED
Colony Capital, Inc.
CLNY
| $532K | 0.04% |
22,922
+3,401
| +17% | +$78.9K |
|
463
Invesco Mortgage Capital
IVR
$521M
| $530K | 0.04% |
3,055
-336
| -10% | -$58.3K |
|
464
Unifirst Corp
UNF
$3.24B
| $530K | 0.04% |
5,003
+1,149
| +30% | +$122K |
|
465
Huron Consulting
HURN
$2.41B
| $529K | 0.04% |
7,474
+627
| +9% | +$44.4K |
|
466
Target
TGT
$41.3B
| $529K | 0.04% |
9,131
-22,405
| -71% | -$1.3M |
|
|
PDCE
467
DELISTED
PDC Energy, Inc.
PDCE
| $528K | 0.04% |
8,361
+795
| +11% | +$50.2K |
|
|
PVTB
468
DELISTED
PrivateBancorp Inc
PVTB
| $526K | 0.04% |
18,105
-240
| -1% | -$6.97K |
|
469
NETGEAR
NTGR
$817M
| $522K | 0.04% |
15,006
| – | – |
|
470
Thermo Fisher Scientific
TMO
$184B
| $521K | 0.04% |
4,415
-2,809
| -39% | -$331K |
|
471
First Industrial Realty Trust
FR
$6.9B
| $515K | 0.04% |
27,333
+422
| +2% | +$7.95K |
|
|
ALOG
472
DELISTED
Analogic Corp
ALOG
| $514K | 0.04% |
+6,566
| New | +$514K |
|
473
Eaton
ETN
$136B
| $511K | 0.04% |
6,620
-3,704
| -36% | -$286K |
|
474
WaFd
WAFD
$2.48B
| $509K | 0.04% |
+22,708
| New | +$509K |
|
475
Guess, Inc.
GES
$880M
| $508K | 0.04% |
+18,801
| New | +$508K |
|