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 | |
|---|---|---|---|---|---|---|
526
Cato Corp
CATO
$89.6M
| $431K | 0.03% |
13,942
+3,534
| +34% | +$109K |
|
527
Kennedy-Wilson Holdings
KW
$1.23B
| $431K | 0.03% |
16,064
+3,180
| +25% | +$85.3K |
|
|
SASR
528
DELISTED
Sandy Spring Bancorp Inc
SASR
| $431K | 0.03% |
17,292
+2,549
| +17% | +$63.5K |
|
529
Brunswick
BC
$4.23B
| $430K | 0.03% |
+10,218
| New | +$430K |
|
|
ELME
530
Elme Communities
ELME
$1.51B
| $430K | 0.03% |
16,536
+4,547
| +38% | +$118K |
|
531
Fabrinet
FN
$13.3B
| $429K | 0.03% |
20,841
+4,177
| +25% | +$86K |
|
532
Harmonic Inc
HLIT
$1.12B
| $429K | 0.03% |
57,528
-5,417
| -9% | -$40.4K |
|
|
SHLM
533
DELISTED
Schulman (A.) Inc
SHLM
| $429K | 0.03% |
11,076
+2,510
| +29% | +$97.2K |
|
|
FRX
534
DELISTED
FOREST LABORATORIES INC
FRX
| $424K | 0.03% |
4,282
-665
| -13% | -$65.8K |
|
535
Acco Brands
ACCO
$357M
| $423K | 0.03% |
65,947
+11,979
| +22% | +$76.8K |
|
|
RPXC
536
DELISTED
RPX Corporation
RPXC
| $423K | 0.03% |
23,856
+6,318
| +36% | +$112K |
|
|
KG
537
Kestrel Group, Ltd.
KG
$199M
| $420K | 0.03% |
1,738
+223
| +15% | +$53.9K |
|
|
ISCA
538
DELISTED
International Speedway Corp
ISCA
| $420K | 0.03% |
12,624
+3,264
| +35% | +$109K |
|
539
Azenta
AZTA
$1.34B
| $416K | 0.03% |
38,641
+8,776
| +29% | +$94.5K |
|
|
MGLN
540
DELISTED
Magellan Health Services, Inc.
MGLN
| $416K | 0.03% |
6,686
-1,951
| -23% | -$121K |
|
|
BGG
541
DELISTED
Briggs & Stratton Corp.
BGG
| $414K | 0.03% |
20,221
+746
| +4% | +$15.3K |
|
542
Banner Corp
BANR
$2.3B
| $411K | 0.03% |
10,379
| – | – |
|
543
Children's Place
PLCE
$170M
| $409K | 0.03% |
8,244
+1,601
| +24% | +$79.4K |
|
544
MYR Group
MYRG
$2.77B
| $407K | 0.03% |
16,064
| – | – |
|
|
SYKE
545
DELISTED
SYKES Enterprises Inc
SYKE
| $407K | 0.03% |
18,716
+3,011
| +19% | +$65.5K |
|
546
MKS Inc. Common Stock
MKSI
$7.43B
| $406K | 0.03% |
12,988
+2,754
| +27% | +$86.1K |
|
547
Black Hills Corp
BKH
$4.28B
| $405K | 0.03% |
6,592
-8,903
| -57% | -$547K |
|
548
Mativ Holdings
MATV
$666M
| $404K | 0.03% |
9,264
+2,344
| +34% | +$102K |
|
|
PMT
549
PennyMac Mortgage Investment
PMT
$1.08B
| $403K | 0.03% |
18,363
+384
| +2% | +$8.43K |
|
550
Brady Corp
BRC
$3.69B
| $402K | 0.03% |
13,456
-2,047
| -13% | -$61.2K |
|