GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+9.96%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$33.6M
(+2.8%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,063
New
143
Increased
218
Reduced
188
Closed
147
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$1.79M |
| 2 |
PG&E
PCG
|
+$1.74M |
| 3 |
Zoetis
ZTS
|
+$1.51M |
| 4 |
Carnival Corp
CCL
|
+$1.46M |
| 5 |
NiSource
NI
|
+$1.41M |
Top Sells
| 1 |
International Paper
IP
|
+$6.66M |
| 2 |
Conagra Brands
CAG
|
+$5.36M |
| 3 |
Everest Group
EG
|
+$2.85M |
| 4 |
Bunge Global
BG
|
+$2.74M |
| 5 |
Unum
UNM
|
+$2.32M |
Sector Composition
| 1 | Real Estate | 34.97% |
| 2 | Financials | 12.05% |
| 3 | Technology | 9.65% |
| 4 | Industrials | 8.02% |
| 5 | Healthcare | 7.69% |
