GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Return 55.51%
This Quarter Return
-3.12%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
10 Year Return
AUM
$7.63M
AUM Growth
-$1.14B
Cap. Flow
-$1.14B
Cap. Flow %
-14,949.76%
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
Reduced
1
Closed
960

Sector Composition

1 Healthcare 85.05%
2 Communication Services 10.68%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RESI
601
DELISTED
Front Yard Residential Corporation Common Stock
RESI
-14,605
Closed -$305K
REMY
602
DELISTED
REMY INTL INC NEW COMMON
REMY
-11,285
Closed -$251K
HCBK
603
DELISTED
HUDSON CITY BANCORP INC
HCBK
-73,866
Closed -$774K
HCC
604
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
-13,570
Closed -$769K
OWW
605
DELISTED
ORBITZ WORLDWIDE, INC
OWW
-18,315
Closed -$214K
VTG
606
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
-209,711
Closed -$69K
QLTY
607
DELISTED
QUALITY DISTR INC FLA
QLTY
-18,221
Closed -$188K
GTI
608
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
-38,805
Closed -$151K
AEC
609
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
-14,720
Closed -$363K
LAZ icon
610
Lazard
LAZ
$5.32B
-8,293
Closed -$436K
A icon
611
Agilent Technologies
A
$36.5B
-18,467
Closed -$767K
AAL icon
612
American Airlines Group
AAL
$8.63B
-7,998
Closed -$422K
AAPL icon
613
Apple
AAPL
$3.56T
-595,508
Closed -$18.5M
AAT
614
American Assets Trust
AAT
$1.28B
-7,233
Closed -$313K
ABBV icon
615
AbbVie
ABBV
$375B
-34,846
Closed -$2.04M
ABM icon
616
ABM Industries
ABM
$3B
-9,079
Closed -$289K
ABT icon
617
Abbott
ABT
$231B
-41,392
Closed -$1.92M
ACCO icon
618
Acco Brands
ACCO
$364M
-63,261
Closed -$526K
ACGL icon
619
Arch Capital
ACGL
$34.1B
-40,758
Closed -$837K
ACN icon
620
Accenture
ACN
$159B
-12,620
Closed -$1.18M
ACTG icon
621
Acacia Research
ACTG
$318M
-22,377
Closed -$239K
ADEA icon
622
Adeia
ADEA
$1.69B
-23,289
Closed -$248K
ADM icon
623
Archer Daniels Midland
ADM
$30.2B
-29,291
Closed -$1.39M
ADP icon
624
Automatic Data Processing
ADP
$120B
-16,621
Closed -$1.42M
AEO icon
625
American Eagle Outfitters
AEO
$3.26B
-37,106
Closed -$634K