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 | |
|---|---|---|---|---|---|---|
551
Community Trust Bancorp
CTBI
$1.04B
| $402K | 0.03% |
11,748
+1,820
| +18% | +$62.3K |
|
|
RWT
552
Redwood Trust
RWT
$801M
| $401K | 0.03% |
20,592
+49
| +0.2% | +$954 |
|
|
PXD
553
DELISTED
Pioneer Natural Resource Co.
PXD
| $401K | 0.03% |
+1,744
| New | +$401K |
|
554
Acadia Realty Trust
AKR
$2.54B
| $400K | 0.03% |
14,240
+2,971
| +26% | +$83.5K |
|
555
Entegris
ENTG
$12B
| $400K | 0.03% |
29,079
-12,743
| -30% | -$175K |
|
556
Financial Institutions
FISI
$548M
| $399K | 0.03% |
17,046
| – | – |
|
557
Piper Sandler
PIPR
$5.95B
| $398K | 0.03% |
+7,694
| New | +$398K |
|
|
OB
558
DELISTED
Onebeacon Insurance Group Ltd
OB
| $398K | 0.03% |
25,628
+4,231
| +20% | +$65.7K |
|
|
KRA
559
DELISTED
Kraton Corporation
KRA
| $397K | 0.03% |
17,711
+8,590
| +94% | +$193K |
|
|
MHFI
560
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $397K | 0.03% |
4,780
| – | – |
|
561
Matthews International
MATW
$761M
| $396K | 0.03% |
9,525
+1,607
| +20% | +$66.8K |
|
562
Standard Motor Products
SMP
$874M
| $394K | 0.03% |
8,830
| – | – |
|
|
HK
563
DELISTED
Halcon Resources Corporation
HK
| $391K | 0.03% |
311
+127
| +69% | +$160K |
|
|
NPKI
564
NPK International Inc.
NPKI
$899M
| $390K | 0.03% |
31,296
+4,998
| +19% | +$62.3K |
|
565
Quad
QUAD
$327M
| $387K | 0.03% |
17,281
+1,938
| +13% | +$43.4K |
|
|
QLGC
566
DELISTED
QLOGIC CORP
QLGC
| $387K | 0.03% |
38,360
+2,633
| +7% | +$26.6K |
|
567
Ameriprise Financial
AMP
$46.4B
| $384K | 0.03% |
3,203
-287
| -8% | -$34.4K |
|
|
ARR
568
Armour Residential REIT
ARR
$1.74B
| $384K | 0.03% |
2,216
-125
| -5% | -$21.7K |
|
569
Chesapeake Utilities
CPK
$2.91B
| $384K | 0.03% |
+8,076
| New | +$384K |
|
570
1st Source
SRCE
$1.56B
| $383K | 0.03% |
13,776
+1,430
| +12% | +$39.8K |
|
571
Geospace Technologies
GEOS
$211M
| $381K | 0.03% |
+6,913
| New | +$381K |
|
572
ICF International
ICFI
$1.77B
| $381K | 0.03% |
10,785
+1,260
| +13% | +$44.5K |
|
573
Sysco
SYY
$38.3B
| $380K | 0.03% |
+10,145
| New | +$380K |
|
|
MSFG
574
DELISTED
MainSource Financial Group Inc
MSFG
| $380K | 0.03% |
22,053
+1,473
| +7% | +$25.4K |
|
575
Coherent
COHR
$16.1B
| $379K | 0.03% |
26,208
+7,145
| +37% | +$103K |
|