GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+9.96%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$33.6M
(+2.8%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,063
New
143
Increased
218
Reduced
188
Closed
147
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$1.79M |
| 2 |
PG&E
PCG
|
+$1.74M |
| 3 |
Zoetis
ZTS
|
+$1.51M |
| 4 |
Carnival Corp
CCL
|
+$1.46M |
| 5 |
NiSource
NI
|
+$1.41M |
Top Sells
| 1 |
International Paper
IP
|
+$6.66M |
| 2 |
Conagra Brands
CAG
|
+$5.36M |
| 3 |
Everest Group
EG
|
+$2.85M |
| 4 |
Bunge Global
BG
|
+$2.74M |
| 5 |
Unum
UNM
|
+$2.32M |
Sector Composition
| 1 | Real Estate | 34.97% |
| 2 | Financials | 12.05% |
| 3 | Technology | 9.65% |
| 4 | Industrials | 8.02% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nelnet
NNI
$4.52B
| $564K | 0.05% |
12,174
-657
| -5% | -$30.4K |
|
452
CME Group
CME
$94.3B
| $562K | 0.05% |
6,337
+425
| +7% | +$37.7K |
|
|
EVER
453
DELISTED
Everbank Financial Corp
EVER
| $556K | 0.04% |
29,146
+11,940
| +69% | +$228K |
|
|
SVU
454
DELISTED
SUPERVALU Inc.
SVU
| $555K | 0.04% |
8,176
+789
| +11% | +$53.6K |
|
|
B
455
DELISTED
Barnes Group Inc.
B
| $554K | 0.04% |
+14,971
| New | +$554K |
|
|
AXE
456
DELISTED
Anixter International Inc
AXE
| $553K | 0.04% |
6,247
+913
| +17% | +$80.8K |
|
457
Matsons
MATX
$3.29B
| $551K | 0.04% |
15,951
| – | – |
|
|
PX
458
DELISTED
Praxair Inc
PX
| $544K | 0.04% |
4,201
| – | – |
|
459
Sensient Technologies
SXT
$4.73B
| $543K | 0.04% |
9,005
-1,520
| -14% | -$91.7K |
|
|
AMSG
460
DELISTED
Amsurg Corp
AMSG
| $543K | 0.04% |
9,920
-511
| -5% | -$28K |
|
461
Truist Financial
TFC
$58.4B
| $542K | 0.04% |
13,943
| – | – |
|
462
MKS Inc. Common Stock
MKSI
$7.27B
| $540K | 0.04% |
14,761
| – | – |
|
463
Black Hills Corp
BKH
$4.27B
| $538K | 0.04% |
10,143
| – | – |
|
464
Hope Bancorp
HOPE
$1.41B
| $536K | 0.04% |
37,292
-2,692
| -7% | -$38.7K |
|
|
MBFI
465
DELISTED
MB Financial Corp
MBFI
| $535K | 0.04% |
16,290
-6,954
| -30% | -$228K |
|
466
NETGEAR
NTGR
$821M
| $534K | 0.04% |
15,006
| – | – |
|
|
AEL
467
DELISTED
American Equity Investment Life Holding Company
AEL
| $533K | 0.04% |
18,265
| – | – |
|
468
Matthews International
MATW
$750M
| $531K | 0.04% |
10,902
| – | – |
|
469
Insight Enterprises
NSIT
$3.99B
| $531K | 0.04% |
20,510
| – | – |
|
470
Quad
QUAD
$332M
| $529K | 0.04% |
23,038
+2,440
| +12% | +$56K |
|
471
Banner Corp
BANR
$2.31B
| $528K | 0.04% |
12,281
+1,902
| +18% | +$81.8K |
|
472
McKesson
MCK
$87.8B
| $525K | 0.04% |
2,530
-8,696
| -77% | -$1.8M |
|
|
AFSI
473
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $525K | 0.04% |
18,672
| – | – |
|
474
Aflac
AFL
$56.8B
| $524K | 0.04% |
17,166
| – | – |
|
475
Brunswick
BC
$4.27B
| $524K | 0.04% |
10,218
| – | – |
|