GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Quarter Est. Return
1 Year Est. Return
-55.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.74M
3
+$1.51M
4
CCL icon
Carnival Corp
CCL
+$1.46M
5
NI icon
NiSource
NI
+$1.41M

Top Sells

1
+$6.66M
2
+$5.36M
3
+$2.85M
4
BG icon
Bunge Global
BG
+$2.74M
5
UNM icon
Unum
UNM
+$2.32M

Sector Composition

1 Real Estate 34.97%
2 Financials 12.05%
3 Technology 9.54%
4 Industrials 8.13%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$564K 0.05%
12,174
-657
452
$562K 0.05%
6,337
+425
453
$556K 0.04%
29,146
+11,940
454
$555K 0.04%
8,176
+789
455
$554K 0.04%
+14,971
456
$553K 0.04%
6,247
+913
457
$551K 0.04%
15,951
458
$544K 0.04%
4,201
459
$543K 0.04%
9,005
-1,520
460
$543K 0.04%
9,920
-511
461
$542K 0.04%
13,943
462
$540K 0.04%
14,761
463
$538K 0.04%
10,143
464
$536K 0.04%
37,292
-2,692
465
$535K 0.04%
16,290
-6,954
466
$534K 0.04%
15,006
467
$533K 0.04%
18,265
468
$531K 0.04%
10,902
469
$531K 0.04%
20,510
470
$529K 0.04%
23,038
+2,440
471
$528K 0.04%
12,281
+1,902
472
$525K 0.04%
2,530
-8,696
473
$525K 0.04%
18,672
474
$524K 0.04%
17,166
475
$524K 0.04%
10,218
17 18
19
20 21