GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-55.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.87M
3
+$1.69M
4
GRPN icon
Groupon
GRPN
+$1.69M
5
CTSH icon
Cognizant
CTSH
+$1.5M

Top Sells

1
+$5.02M
2
+$3.83M
3
+$3.35M
4
CVX icon
Chevron
CVX
+$3.06M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Sector Composition

1 Real Estate 28.67%
2 Financials 12.5%
3 Technology 9.51%
4 Industrials 8.59%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$297K 0.03%
5,723
-5,086
627
$297K 0.03%
14,891
628
$297K 0.03%
12,248
629
$297K 0.03%
5,318
+1,420
630
$296K 0.03%
6,344
631
$296K 0.03%
+20,148
632
$296K 0.03%
20,070
633
$295K 0.03%
26,800
634
$291K 0.03%
18,408
635
$290K 0.03%
4,415
636
$289K 0.03%
18,508
637
$288K 0.03%
9,401
-998
638
$288K 0.03%
43,439
+5,251
639
$287K 0.03%
38,621
640
$286K 0.03%
29,344
641
$286K 0.03%
6,395
-569
642
$285K 0.02%
29,418
643
$285K 0.02%
11,537
644
$285K 0.02%
3,897
645
$284K 0.02%
+9,995
646
$284K 0.02%
10,412
647
$282K 0.02%
12,962
-4,621
648
$282K 0.02%
6,024
649
$282K 0.02%
11,862
650
$281K 0.02%
15,573
24 25
26
27 28