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
476
$522K 0.04%
14,033
+1,616
477
$522K 0.04%
16,480
+952
478
$517K 0.04%
21,183
479
$515K 0.04%
7,410
480
$515K 0.04%
19,134
+2,792
481
$511K 0.04%
7,474
482
$510K 0.04%
30,631
483
$506K 0.04%
19,734
484
$506K 0.04%
42,524
485
$504K 0.04%
22,165
486
$499K 0.04%
+9,307
487
$499K 0.04%
21,178
488
$499K 0.04%
1,476
489
$496K 0.04%
17,832
-2,199
490
$495K 0.04%
14,100
491
$495K 0.04%
5,912
-14,292
492
$494K 0.04%
15,136
493
$493K 0.04%
27,810
494
$492K 0.04%
5,339
-9,440
495
$491K 0.04%
20,037
496
$491K 0.04%
19,527
497
$489K 0.04%
83,369
+30,164
498
$488K 0.04%
+6,712
499
$488K 0.04%
60,603
+1,782
500
$488K 0.04%
1,813
18 19
20
21 22