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
(-99%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-14,949.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
–
Reduced
1
Closed
960
Top Buys
| 1 |
UAM
Universal American Corp
UAM
|
$6.49M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$326K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$51M |
| 2 |
Boston Properties
BXP
|
$28M |
| 3 |
Prologis
PLD
|
$27.7M |
| 4 |
Equity Residential
EQR
|
$26.9M |
| 5 |
Vornado Realty Trust
VNO
|
$26.3M |
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 | |
|---|---|---|---|---|---|---|
651
American Water Works
AWK
$28B
| – | – |
-11,608
| Closed | -$629K |
|
652
American Express
AXP
$227B
| – | – |
-25,593
| Closed | -$2M |
|
653
AXIS Capital
AXS
$7.62B
| – | – |
-14,778
| Closed | -$762K |
|
654
Azenta
AZTA
$1.39B
| – | – |
-23,817
| Closed | -$277K |
|
655
Boeing
BA
$174B
| – | – |
-20,797
| Closed | -$3.12M |
|
656
Bank of America
BAC
$369B
| – | – |
-300,316
| Closed | -$4.62M |
|
657
Ball Corp
BALL
$13.9B
| – | – |
-18,442
| Closed | -$651K |
|
658
Banc of California
BANC
$2.65B
| – | – |
-16,552
| Closed | -$204K |
|
659
Banner Corp
BANR
$2.34B
| – | – |
-6,386
| Closed | -$293K |
|
660
Baxter International
BAX
$12.5B
| – | – |
-17,571
| Closed | -$654K |
|
661
Bath & Body Works
BBWI
$6.06B
| – | – |
-3,873
| Closed | -$295K |
|
662
Best Buy
BBY
$16.1B
| – | – |
-23,794
| Closed | -$899K |
|
663
Brunswick
BC
$4.35B
| – | – |
-10,218
| Closed | -$526K |
|
664
Brink's
BCO
$4.78B
| – | – |
-21,183
| Closed | -$585K |
|
665
Bunge Global
BG
$16.9B
| – | – |
-10,969
| Closed | -$903K |
|
666
BGC Group
BGC
$4.71B
| – | – |
-90,014
| Closed | -$547K |
|
667
Benchmark Electronics
BHE
$1.45B
| – | – |
-23,918
| Closed | -$575K |
|
668
Biogen
BIIB
$20.6B
| – | – |
-7,375
| Closed | -$3.11M |
|
669
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-2,257
| Closed | -$305K |
|
670
Bank of New York Mellon
BK
$73.1B
| – | – |
-21,353
| Closed | -$859K |
|
671
Black Hills Corp
BKH
$4.35B
| – | – |
-15,214
| Closed | -$767K |
|
672
Booking.com
BKNG
$178B
| – | – |
-823
| Closed | -$958K |
|
673
CMS Energy
CMS
$21.4B
| – | – |
-29,954
| Closed | -$1.05M |
|
674
Camden National
CAC
$686M
| – | – |
-11,894
| Closed | -$316K |
|
675
CACI
CACI
$10.4B
| – | – |
-9,087
| Closed | -$817K |
|