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
Cap. Flow
-$1.14B
Cap. Flow %
-14,949.76%
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
Reduced
1
Closed
960

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
FF icon
526
Future Fuel
FF
$173M
-11,834
Closed -$122K
FFIC icon
527
Flushing Financial
FFIC
$457M
-17,107
Closed -$343K
FHN icon
528
First Horizon
FHN
$11.3B
-50,369
Closed -$720K
FI icon
529
Fiserv
FI
$73.4B
-5,276
Closed -$209K
FIBK icon
530
First Interstate BancSystem
FIBK
$3.41B
-15,203
Closed -$423K
FIS icon
531
Fidelity National Information Services
FIS
$35.9B
-2,999
Closed -$204K
FISI icon
532
Financial Institutions
FISI
$553M
-17,811
Closed -$408K
FL icon
533
Foot Locker
FL
$2.29B
-10,374
Closed -$654K
FLR icon
534
Fluor
FLR
$6.72B
-10,855
Closed -$620K
FLS icon
535
Flowserve
FLS
$7.22B
-10,297
Closed -$582K
FLWS icon
536
1-800-Flowers.com
FLWS
$324M
-12,256
Closed -$145K
FN icon
537
Fabrinet
FN
$13.2B
-20,841
Closed -$396K
FNB icon
538
FNB Corp
FNB
$5.92B
-55,766
Closed -$733K
FOLD icon
539
Amicus Therapeutics
FOLD
$2.46B
-105,203
Closed -$1.14M
FORM icon
540
FormFactor
FORM
$2.26B
-19,434
Closed -$172K
FR icon
541
First Industrial Realty Trust
FR
$6.92B
-28,162
Closed -$604K
FRME icon
542
First Merchants
FRME
$2.37B
-22,165
Closed -$522K
ITT icon
543
ITT
ITT
$13.3B
-13,464
Closed -$537K
FRT icon
544
Federal Realty Investment Trust
FRT
$8.86B
-77,787
Closed -$11.5M
FSP
545
Franklin Street Properties
FSP
$174M
-23,005
Closed -$295K
FSS icon
546
Federal Signal
FSS
$7.59B
-22,310
Closed -$352K
FSTR icon
547
Foster
FSTR
$281M
-6,875
Closed -$326K
FTNT icon
548
Fortinet
FTNT
$60.4B
-118,490
Closed -$828K
FULT icon
549
Fulton Financial
FULT
$3.53B
-55,764
Closed -$688K
FWONA icon
550
Liberty Media Series A
FWONA
$22.6B
-21,166
Closed -$549K