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
501
$487K 0.04%
3,147
+92
502
$487K 0.04%
21,115
503
$486K 0.04%
3,372
-5,984
504
$484K 0.04%
27,459
505
$479K 0.04%
18,335
-3,198
506
$477K 0.04%
15,539
507
$475K 0.04%
39,366
-87,771
508
$474K 0.04%
41,446
509
$472K 0.04%
21,648
510
$471K 0.04%
17,038
+502
511
$470K 0.04%
14,672
+432
512
$470K 0.04%
8,244
513
$469K 0.04%
20,857
-2,696
514
$465K 0.04%
6,515
+2,599
515
$465K 0.04%
15,191
+4,213
516
$464K 0.04%
11,821
517
$463K 0.04%
11,225
518
$461K 0.04%
22,053
519
$460K 0.04%
36,049
+1,060
520
$459K 0.04%
17,634
-11,520
521
$459K 0.04%
120,430
+20,914
522
$458K 0.04%
+109
523
$457K 0.04%
3,452
+249
524
$455K 0.04%
31,461
525
$455K 0.04%
24,679
+726
19 20
21
22 23