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
576
$394K 0.03%
17,143
577
$392K 0.03%
9,264
578
$391K 0.03%
8,429
-735
579
$390K 0.03%
8,560
580
$390K 0.03%
4,786
581
$390K 0.03%
+29,173
582
$389K 0.03%
38,429
+14,851
583
$387K 0.03%
9,821
584
$385K 0.03%
15,774
+4,649
585
$385K 0.03%
25,869
586
$385K 0.03%
14,755
-2,537
587
$385K 0.03%
13,553
588
$384K 0.03%
8,870
589
$384K 0.03%
8,904
+263
590
$383K 0.03%
23,615
591
$381K 0.03%
22,668
592
$377K 0.03%
4,745
-16,066
593
$377K 0.03%
4,401
+1,302
594
$377K 0.03%
12,047
595
$376K 0.03%
29,471
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596
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597
$376K 0.03%
22,132
598
$375K 0.03%
9,545
-23,517
599
$375K 0.03%
9,258
+3,216
600
$371K 0.03%
10,423
22 23
24
25 26