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 | |
|---|---|---|---|---|---|---|
|
OVTI
476
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $504K | 0.04% |
22,932
+940
| +4% | +$20.7K |
|
477
Provident Financial Services
PFS
$2.6B
| $502K | 0.04% |
28,963
+1,882
| +7% | +$32.6K |
|
478
Tetra Tech
TTEK
$9.34B
| $502K | 0.04% |
91,315
-8,170
| -8% | -$44.9K |
|
479
Greenlight Captial
GLRE
$431M
| $499K | 0.04% |
15,136
+5,999
| +66% | +$198K |
|
480
NorthWestern Energy
NWE
$3.47B
| $499K | 0.04% |
9,564
-5,294
| -36% | -$276K |
|
481
Korn Ferry
KFY
$3.82B
| $496K | 0.04% |
16,880
-2,569
| -13% | -$75.5K |
|
482
First Citizens BancShares
FCNCA
$25.2B
| $491K | 0.04% |
2,006
-1,318
| -40% | -$323K |
|
|
ALEX
483
Alexander & Baldwin
ALEX
$1.37B
| $490K | 0.04% |
11,821
+1,971
| +20% | +$81.7K |
|
|
CSH
484
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $487K | 0.04% |
24,176
-1,234
| -5% | -$24.9K |
|
485
Plexus
PLXS
$3.7B
| $486K | 0.04% |
11,225
-1,827
| -14% | -$79.1K |
|
|
NCI
486
DELISTED
Navigant Consulting, Inc.
NCI
| $486K | 0.04% |
27,878
+5,062
| +22% | +$88.2K |
|
487
WSFS Financial
WSFS
$3.19B
| $485K | 0.04% |
19,734
+5,163
| +35% | +$127K |
|
|
NYRT
488
DELISTED
New York REIT, Inc.
NYRT
| $483K | 0.04% |
+4,371
| New | +$483K |
|
489
Cirrus Logic
CRUS
$5.8B
| $482K | 0.04% |
21,178
+876
| +4% | +$19.9K |
|
|
DYN
490
DELISTED
Dynegy, Inc.
DYN
| $482K | 0.04% |
13,848
-17,265
| -55% | -$601K |
|
491
Owens & Minor
OMI
$430M
| $479K | 0.04% |
14,100
-3,902
| -22% | -$133K |
|
492
Genesco
GCO
$351M
| $478K | 0.04% |
5,826
+2,761
| +90% | +$227K |
|
|
COHR
493
DELISTED
Coherent Inc
COHR
| $477K | 0.04% |
7,205
+4,027
| +127% | +$267K |
|
|
AMSG
494
DELISTED
Amsurg Corp
AMSG
| $475K | 0.04% |
10,431
| – | – |
|
|
HTS
495
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $475K | 0.04% |
+23,953
| New | +$475K |
|
|
CNL
496
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $475K | 0.04% |
8,066
-10,199
| -56% | -$601K |
|
|
FCS
497
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $473K | 0.04% |
+30,308
| New | +$473K |
|
498
Cathay General Bancorp
CATY
$3.41B
| $473K | 0.04% |
18,487
-1,553
| -8% | -$39.7K |
|
|
VRE
499
Veris Residential
VRE
$1.49B
| $473K | 0.04% |
+22,003
| New | +$473K |
|
|
CSG
500
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $473K | 0.04% |
58,821
-859
| -1% | -$6.91K |
|