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
551
$422K 0.03%
20,016
+1,215
552
$422K 0.03%
2,006
+59
553
$422K 0.03%
1,651
554
$419K 0.03%
15,451
555
$418K 0.03%
21,216
+624
556
$416K 0.03%
7,168
557
$415K 0.03%
17,358
+6,503
558
$413K 0.03%
20,221
559
$412K 0.03%
1,172
+35
560
$410K 0.03%
21,659
561
$410K 0.03%
30,746
-7,614
562
$409K 0.03%
69,476
563
$409K 0.03%
9,587
564
$407K 0.03%
1,610
-707
565
$406K 0.03%
16,064
566
$404K 0.03%
10,891
567
$403K 0.03%
57,528
568
$402K 0.03%
9,820
-965
569
$402K 0.03%
6,116
-18,603
570
$400K 0.03%
2,690
+1,357
571
$399K 0.03%
18,920
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572
$398K 0.03%
15,711
+463
573
$397K 0.03%
20,328
574
$396K 0.03%
7,808
-131,288
575
$396K 0.03%
+9,967
21 22
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