GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+3.6%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$101M
(-8.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
141
Reduced
355
Closed
126
Top Buys
| 1 |
Urban Edge Properties
UE
|
$3.1M |
| 2 |
LyondellBasell Industries
LYB
|
$1.18M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.15M |
| 4 |
Amicus Therapeutics
FOLD
|
$1.14M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$4.97M |
| 2 |
Vornado Realty Trust
VNO
|
$3.13M |
| 3 |
Exxon Mobil
XOM
|
$2.44M |
| 4 |
Johnson & Johnson
JNJ
|
$2.18M |
| 5 |
Microsoft
MSFT
|
$2.01M |
Sector Composition
| 1 | Real Estate | 39.95% |
| 2 | Financials | 11.16% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Illumina
ILMN
$15.7B
| $392K | 0.03% |
+2,172
| New | +$392K |
|
|
GOV
602
DELISTED
Government Properties Income Trust
GOV
| $392K | 0.03% |
17,143
| – | – |
|
603
ePlus
PLUS
$1.89B
| $390K | 0.03% |
+17,960
| New | +$390K |
|
|
FNBC
604
DELISTED
First NBC Bank Holding Company
FNBC
| $388K | 0.03% |
11,762
+2,007
| +21% | +$66.2K |
|
605
UNIFI
UFI
$82.4M
| $387K | 0.03% |
10,710
-517
| -5% | -$18.7K |
|
606
Williams Companies
WMB
$69.9B
| $385K | 0.03% |
7,601
-8,245
| -52% | -$418K |
|
|
BHI
607
DELISTED
Baker Hughes
BHI
| $385K | 0.03% |
6,060
-1,595
| -21% | -$101K |
|
608
Itron
ITRI
$5.51B
| $382K | 0.03% |
+10,453
| New | +$382K |
|
609
Broadridge
BR
$29.4B
| $380K | 0.03% |
6,905
-8,170
| -54% | -$450K |
|
|
RWT
610
Redwood Trust
RWT
$823M
| $379K | 0.03% |
21,216
| – | – |
|
611
OSI Systems
OSIS
$3.93B
| $378K | 0.03% |
5,088
+902
| +22% | +$67K |
|
|
AF
612
DELISTED
Astoria Financial Corporation
AF
| $378K | 0.03% |
29,173
| – | – |
|
613
Great Southern Bancorp
GSBC
$719M
| $376K | 0.03% |
9,547
-1,580
| -14% | -$62.2K |
|
614
Regeneron Pharmaceuticals
REGN
$60.8B
| $376K | 0.03% |
833
-35
| -4% | -$15.8K |
|
|
DYN
615
DELISTED
Dynegy, Inc.
DYN
| $376K | 0.03% |
11,953
| – | – |
|
616
First Bancorp
FBP
$3.54B
| $375K | 0.03% |
60,561
-22,808
| -27% | -$141K |
|
617
First Financial Corporation Common Stock
THFF
$695M
| $374K | 0.03% |
10,423
| – | – |
|
|
AEGN
618
DELISTED
Aegion Corp
AEGN
| $374K | 0.03% |
20,707
+1,577
| +8% | +$28.5K |
|
|
HRG
619
DELISTED
HRG Group, Inc.
HRG
| $374K | 0.03% |
30,000
| – | – |
|
620
Standard Motor Products
SMP
$879M
| $373K | 0.03% |
8,830
| – | – |
|
621
Innospec
IOSP
$2.13B
| $372K | 0.03% |
8,011
+838
| +12% | +$38.9K |
|
622
Jack Henry & Associates
JKHY
$11.8B
| $371K | 0.03% |
5,305
-5,516
| -51% | -$386K |
|
623
Ambac
AMBC
$422M
| $369K | 0.03% |
15,247
-4,790
| -24% | -$116K |
|
|
CYS
624
DELISTED
CYS Investments Inc.
CYS
| $369K | 0.03% |
41,433
| – | – |
|
625
First Community Bankshares
FCBC
$688M
| $368K | 0.03% |
20,987
+2,071
| +11% | +$36.3K |
|