GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
-1.26%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$20.8M
(-1.7%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,050
New
123
Increased
206
Reduced
185
Closed
130
Top Buys
| 1 |
International Paper
IP
|
+$4.83M |
| 2 |
Conagra Brands
CAG
|
+$4.36M |
| 3 |
Bunge Global
BG
|
+$3.71M |
| 4 |
Everest Group
EG
|
+$3.67M |
| 5 |
Boston Properties
BXP
|
+$3.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.37M |
| 2 |
Microsoft
MSFT
|
+$3.24M |
| 3 |
AbbVie
ABBV
|
+$2.45M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$2.38M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.24M |
Sector Composition
| 1 | Real Estate | 31.47% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.89% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brink's
BCO
$4.79B
| $509K | 0.04% |
21,183
| – | – |
|
|
HES
477
DELISTED
Hess
HES
| $508K | 0.04% |
5,390
-8,181
| -60% | -$771K |
|
478
Helen of Troy
HELE
$563M
| $507K | 0.04% |
9,645
| – | – |
|
479
First Citizens BancShares
FCNCA
$25.1B
| $502K | 0.04% |
2,317
+311
| +16% | +$67.4K |
|
480
Aflac
AFL
$56.9B
| $500K | 0.04% |
17,166
-2,844
| -14% | -$82.8K |
|
481
Applied Materials
AMAT
$130B
| $500K | 0.04% |
+23,117
| New | +$500K |
|
482
LXP Industrial Trust
LXP
$2.69B
| $500K | 0.04% |
51,033
| – | – |
|
483
Hancock Whitney
HWC
$5.33B
| $498K | 0.04% |
15,539
-6,246
| -29% | -$200K |
|
484
Scansource
SCSC
$973M
| $498K | 0.04% |
14,392
| – | – |
|
485
MKS Inc. Common Stock
MKSI
$7.32B
| $493K | 0.04% |
14,761
+1,773
| +14% | +$59.2K |
|
|
SYA
486
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $493K | 0.04% |
21,115
+1,903
| +10% | +$44.4K |
|
487
Greenlight Captial
GLRE
$434M
| $491K | 0.04% |
15,136
| – | – |
|
488
Black Hills Corp
BKH
$4.26B
| $486K | 0.04% |
10,143
+3,551
| +54% | +$170K |
|
489
Unifirst Corp
UNF
$3.24B
| $483K | 0.04% |
5,003
| – | – |
|
490
Allete
ALE
$3.68B
| $482K | 0.04% |
10,868
| – | – |
|
491
Helix Energy Solutions
HLX
$914M
| $481K | 0.04% |
+21,814
| New | +$481K |
|
492
Cato Corp
CATO
$93.1M
| $480K | 0.04% |
13,942
| – | – |
|
493
Invesco Mortgage Capital
IVR
$521M
| $480K | 0.04% |
3,055
| – | – |
|
|
CSH
494
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $480K | 0.04% |
24,176
| – | – |
|
495
Matthews International
MATW
$767M
| $478K | 0.04% |
10,902
+1,377
| +14% | +$60.4K |
|
496
Cadence Bank
CADE
$7.04B
| $474K | 0.04% |
23,553
+13,500
| +134% | +$272K |
|
497
Provident Financial Services
PFS
$2.6B
| $474K | 0.04% |
28,963
| – | – |
|
498
CME Group
CME
$94.6B
| $473K | 0.04% |
+5,912
| New | +$473K |
|
499
WSFS Financial
WSFS
$3.25B
| $471K | 0.04% |
19,734
| – | – |
|
500
Forum Energy Technologies
FET
$312M
| $470K | 0.04% |
769
+168
| +28% | +$103K |
|