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
651
$331K 0.03%
23,874
652
$330K 0.03%
6,091
653
$329K 0.03%
990
654
$329K 0.03%
23,856
655
$328K 0.03%
24,844
-4,235
656
$328K 0.03%
18,687
+1,777
657
$328K 0.03%
776
658
$328K 0.03%
7,098
659
$326K 0.03%
21,552
+4,190
660
$326K 0.03%
13,420
661
$325K 0.03%
14,880
+2,221
662
$325K 0.03%
24,383
663
$324K 0.03%
42,434
664
$324K 0.03%
10,079
665
$323K 0.03%
+10,058
666
$323K 0.03%
11,872
667
$322K 0.03%
22,478
668
$322K 0.03%
9,774
669
$318K 0.03%
+4,541
670
$318K 0.03%
27,376
671
$317K 0.03%
11,468
-2,136
672
$316K 0.03%
7,037
673
$314K 0.03%
21,356
674
$313K 0.03%
3,730
-22,100
675
$312K 0.03%
18,916
25 26
27
28 29