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
626
$349K 0.03%
16,381
-2
627
$347K 0.03%
17,107
628
$347K 0.03%
+7,961
629
$345K 0.03%
12,984
630
$345K 0.03%
13,779
631
$345K 0.03%
+11,261
632
$345K 0.03%
8,361
633
$345K 0.03%
5,751
-2,710
634
$344K 0.03%
22,310
635
$344K 0.03%
31,755
+934
636
$343K 0.03%
29,343
637
$343K 0.03%
9,755
638
$342K 0.03%
16,811
639
$342K 0.03%
14,720
+433
640
$341K 0.03%
9,100
641
$341K 0.03%
+3,612
642
$339K 0.03%
25,133
643
$337K 0.03%
8,830
644
$336K 0.03%
2,283
+67
645
$336K 0.03%
13,695
646
$335K 0.03%
+7,210
647
$334K 0.03%
15,540
648
$334K 0.03%
6,875
649
$334K 0.03%
11,227
650
$332K 0.03%
37,850
24 25
26
27 28