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
526
$455K 0.04%
10,005
527
$454K 0.04%
12,382
528
$452K 0.04%
34,052
529
$451K 0.04%
20,297
+1,991
530
$450K 0.04%
6,127
531
$449K 0.04%
8,433
532
$449K 0.04%
11,076
533
$448K 0.04%
4,329
-18,014
534
$447K 0.04%
7,694
535
$445K 0.04%
15,488
536
$441K 0.04%
11,127
537
$441K 0.04%
25,910
538
$440K 0.04%
16,064
539
$439K 0.04%
18,716
540
$439K 0.04%
4,147
+73
541
$437K 0.04%
7,205
542
$435K 0.03%
15,667
543
$435K 0.03%
11,892
+211
544
$432K 0.03%
22,670
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545
$430K 0.03%
13,776
546
$429K 0.03%
7,655
-17,955
547
$428K 0.03%
27,878
548
$427K 0.03%
18,750
549
$425K 0.03%
4,780
550
$425K 0.03%
30,000
20 21
22
23 24