GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+3.6%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$101M
(-8.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
141
Reduced
355
Closed
126
Top Buys
| 1 |
Urban Edge Properties
UE
|
$3.1M |
| 2 |
LyondellBasell Industries
LYB
|
$1.18M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.15M |
| 4 |
Amicus Therapeutics
FOLD
|
$1.14M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$4.97M |
| 2 |
Vornado Realty Trust
VNO
|
$3.13M |
| 3 |
Exxon Mobil
XOM
|
$2.44M |
| 4 |
Johnson & Johnson
JNJ
|
$2.18M |
| 5 |
Microsoft
MSFT
|
$2.01M |
Sector Composition
| 1 | Real Estate | 39.95% |
| 2 | Financials | 11.16% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
451
DELISTED
Taubman Centers Inc.
TCO
| $541K | 0.05% |
7,013
-12,320
| -64% | -$950K |
|
|
ICON
452
DELISTED
Iconix Brand Group, Inc.
ICON
| $541K | 0.05% |
1,608
+132
| +9% | +$44.4K |
|
|
UCB
453
United Community Banks, Inc.
UCB
$4.04B
| $538K | 0.05% |
28,508
+6,849
| +32% | +$129K |
|
454
ITT
ITT
$13.3B
| $537K | 0.05% |
13,464
-2,181
| -14% | -$87K |
|
455
Nelnet
NNI
$4.66B
| $535K | 0.05% |
11,304
-870
| -7% | -$41.2K |
|
|
ITG
456
DELISTED
Investment Technology Group Inc
ITG
| $535K | 0.05% |
+17,662
| New | +$535K |
|
457
Eaton
ETN
$136B
| $534K | 0.05% |
7,864
-2,070
| -21% | -$141K |
|
|
SHLM
458
DELISTED
Schulman (A.) Inc
SHLM
| $534K | 0.05% |
11,076
| – | – |
|
|
DST
459
DELISTED
DST Systems Inc.
DST
| $533K | 0.05% |
9,622
-3,174
| -25% | -$176K |
|
460
Pitney Bowes
PBI
$2.11B
| $530K | 0.05% |
+22,731
| New | +$530K |
|
461
Quad
QUAD
$334M
| $529K | 0.05% |
23,038
| – | – |
|
|
PHH
462
DELISTED
PHH Corporation
PHH
| $529K | 0.05% |
21,877
-3,133
| -13% | -$75.8K |
|
463
Acco Brands
ACCO
$363M
| $526K | 0.05% |
63,261
| – | – |
|
464
Brunswick
BC
$4.35B
| $526K | 0.05% |
10,218
| – | – |
|
465
NorthWestern Energy
NWE
$3.56B
| $525K | 0.05% |
9,759
-3,729
| -28% | -$201K |
|
466
First Merchants
FRME
$2.37B
| $522K | 0.05% |
22,165
| – | – |
|
467
Sonoco
SON
$4.56B
| $522K | 0.05% |
11,486
-10,155
| -47% | -$462K |
|
|
DNY
468
DELISTED
DONNELLEY R R & SONS CO
DNY
| $521K | 0.05% |
+27,126
| New | +$521K |
|
469
LXP Industrial Trust
LXP
$2.71B
| $517K | 0.05% |
52,579
| – | – |
|
470
Timken Company
TKR
$5.42B
| $515K | 0.04% |
12,231
-2,157
| -15% | -$90.8K |
|
471
Verisk Analytics
VRSK
$37.8B
| $515K | 0.04% |
7,215
-5,833
| -45% | -$416K |
|
472
SPX Corp
SPXC
$9.28B
| $514K | 0.04% |
24,036
-6,330
| -21% | -$135K |
|
473
UFP Industries
UFPI
$6.08B
| $514K | 0.04% |
27,810
| – | – |
|
474
Enerpac Tool Group
EPAC
$2.3B
| $513K | 0.04% |
21,592
| – | – |
|
475
Tetra Tech
TTEK
$9.48B
| $511K | 0.04% |
106,435
| – | – |
|