GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
-3.12%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$7.63M
AUM Growth
-$1.14B
(-99%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-14,949.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
–
Reduced
1
Closed
960
Top Buys
| 1 |
UAM
Universal American Corp
UAM
|
+$6.49M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$326K |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$51M |
| 2 |
Boston Properties
BXP
|
+$28M |
| 3 |
Prologis
PLD
|
+$27.7M |
| 4 |
Equity Residential
EQR
|
+$26.9M |
| 5 |
Vornado Realty Trust
VNO
|
+$26.3M |
Sector Composition
| 1 | Healthcare | 85.05% |
| 2 | Communication Services | 10.68% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Elevance Health
ELV
$70.2B
| – | – |
-11,263
| Closed | -$1.74M |
|
502
Emcor
EME
$28B
| – | – |
-21,066
| Closed | -$979K |
|
503
Eastman Chemical
EMN
$7.85B
| – | – |
-6,465
| Closed | -$448K |
|
504
Emerson Electric
EMR
$74.4B
| – | – |
-27,974
| Closed | -$1.58M |
|
505
EnerSys
ENS
$3.9B
| – | – |
-12,006
| Closed | -$771K |
|
506
Entegris
ENTG
$12.3B
| – | – |
-24,844
| Closed | -$340K |
|
507
Enova International
ENVA
$2.93B
| – | – |
-20,263
| Closed | -$399K |
|
508
EOG Resources
EOG
$65B
| – | – |
-7,555
| Closed | -$693K |
|
509
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-21,592
| Closed | -$513K |
|
510
EPR Properties
EPR
$4.04B
| – | – |
-14,615
| Closed | -$877K |
|
511
Edwards Lifesciences
EW
$47.2B
| – | – |
-24,804
| Closed | -$589K |
|
512
East-West Bancorp
EWBC
$15.1B
| – | – |
-7,462
| Closed | -$302K |
|
513
EXL Service
EXLS
$7.1B
| – | – |
-48,195
| Closed | -$359K |
|
514
Expeditors International
EXPD
$16.5B
| – | – |
-13,571
| Closed | -$654K |
|
515
Ezcorp Inc
EZPW
$1.05B
| – | – |
-29,223
| Closed | -$267K |
|
516
Ford
F
$46.3B
| – | – |
-121,217
| Closed | -$1.96M |
|
517
First American
FAF
$6.95B
| – | – |
-20,317
| Closed | -$725K |
|
518
First Bancorp
FBP
$3.51B
| – | – |
-60,561
| Closed | -$375K |
|
519
First Community Bankshares
FCBC
$688M
| – | – |
-20,987
| Closed | -$368K |
|
520
First Commonwealth Financial
FCF
$1.85B
| – | – |
-33,717
| Closed | -$303K |
|
521
FTI Consulting
FCN
$5.36B
| – | – |
-7,254
| Closed | -$272K |
|
522
Fresh Del Monte Produce
FDP
$1.7B
| – | – |
-6,849
| Closed | -$266K |
|
523
FedEx
FDX
$53.1B
| – | – |
-5,733
| Closed | -$949K |
|
524
FirstEnergy
FE
$24.9B
| – | – |
-10,309
| Closed | -$361K |
|
525
Forum Energy Technologies
FET
$314M
| – | – |
-1,022
| Closed | -$401K |
|