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 9.65%
4 Industrials 8.02%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.35M 0.67%
130,920
27
$8.15M 0.65%
97,765
28
$8.14M 0.65%
89,346
+2,896
29
$8.09M 0.65%
129,344
-21,900
30
$7.56M 0.6%
188,433
31
$7.39M 0.59%
293,956
32
$6.94M 0.56%
234,948
-55,757
33
$6.81M 0.54%
124,149
-29,140
34
$6.62M 0.53%
369,746
-49,428
35
$6.41M 0.51%
72,262
36
$6.25M 0.5%
133,608
-38,905
37
$6.1M 0.49%
54,343
-13,600
38
$5.95M 0.48%
109,743
+908
39
$5.85M 0.47%
108,098
-363
40
$5.58M 0.45%
220,147
+32,225
41
$5.32M 0.43%
50,695
-312
42
$4.93M 0.39%
177,251
-53,964
43
$4.89M 0.39%
134,846
44
$4.86M 0.39%
157,775
45
$4.84M 0.39%
107,559
-40,425
46
$4.78M 0.38%
58,708
+4,476
47
$4.76M 0.38%
61,069
-4,170
48
$4.74M 0.38%
63,726
+8,340
49
$4.74M 0.38%
165,405
+8,058
50
$4.66M 0.37%
49,410
-19,492
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