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
601
$370K 0.03%
10,900
602
$370K 0.03%
20,841
603
$370K 0.03%
20,125
+2,463
604
$369K 0.03%
18,984
+8,285
605
$369K 0.03%
11,104
+327
606
$368K 0.03%
12,693
607
$368K 0.03%
16,728
+3,443
608
$368K 0.03%
21,203
609
$366K 0.03%
6,610
610
$366K 0.03%
+3,739
611
$364K 0.03%
19,398
612
$363K 0.03%
11,736
+1,339
613
$363K 0.03%
11,953
614
$361K 0.03%
12,825
+377
615
$361K 0.03%
41,433
+1,219
616
$356K 0.03%
+11,086
617
$356K 0.03%
868
+198
618
$356K 0.03%
19,130
619
$355K 0.03%
14,485
+2,229
620
$354K 0.03%
49,476
621
$353K 0.03%
8,255
+1,674
622
$352K 0.03%
9,088
-11,377
623
$351K 0.03%
4,584
624
$350K 0.03%
843
+74
625
$350K 0.03%
10,552
23 24
25
26 27