GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+5.27%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$65.8M
(+5.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
318
Reduced
253
Closed
216
Top Buys
| 1 |
Essex Property Trust
ESS
|
$3.91M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$2.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
| 4 |
Illumina
ILMN
|
$1.54M |
| 5 |
Ford
F
|
$1.51M |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$4.41M |
| 2 |
Simon Property Group
SPG
|
$3.96M |
| 3 |
AGN
Allergan plc
AGN
|
$1.84M |
| 4 |
Altria Group
MO
|
$1.79M |
| 5 |
Mastercard
MA
|
$1.54M |
Sector Composition
| 1 | Real Estate | 31.56% |
| 2 | Financials | 12.17% |
| 3 | Technology | 9.77% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLD
676
DELISTED
Cloud Peak Energy Inc
CLD
| $308K | 0.02% |
16,711
+1,389
| +9% | +$25.6K |
|
677
Itron
ITRI
$5.49B
| $307K | 0.02% |
7,565
| – | – |
|
678
La-Z-Boy
LZB
$1.46B
| $307K | 0.02% |
13,229
-1,941
| -13% | -$45K |
|
|
EDR
679
DELISTED
Education Realty Trust Inc
EDR
| $307K | 0.02% |
9,515
-5
| -0.1% | -$161 |
|
|
STNR
680
DELISTED
STEINER LEISURE LTD
STNR
| $307K | 0.02% |
7,098
+1,429
| +25% | +$61.8K |
|
681
Cognizant
CTSH
$34.4B
| $306K | 0.02% |
6,264
-342
| -5% | -$16.7K |
|
682
Baxter International
BAX
$12.3B
| $305K | 0.02% |
7,762
+1,479
| +24% | +$58.1K |
|
|
PRFT
683
DELISTED
Perficient Inc
PRFT
| $305K | 0.02% |
15,662
+3,073
| +24% | +$59.8K |
|
|
COWN
684
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $304K | 0.02% |
18,018
+5,897
| +49% | +$99.5K |
|
685
First American
FAF
$6.77B
| $303K | 0.02% |
10,900
-17,840
| -62% | -$496K |
|
686
German American Bancorp
GABC
$1.54B
| $303K | 0.02% |
16,811
+2,826
| +20% | +$50.9K |
|
687
Ultra Clean Holdings
UCTT
$1.1B
| $303K | 0.02% |
33,506
+8,288
| +33% | +$75K |
|
|
BRCM
688
DELISTED
BROADCOM CORP CL-A
BRCM
| $301K | 0.02% |
8,120
-33,130
| -80% | -$1.23M |
|
|
ISBC
689
DELISTED
Investors Bancorp, Inc.
ISBC
| $300K | 0.02% |
+27,119
| New | +$300K |
|
690
Enterprise Financial Services Corp
EFSC
$2.23B
| $299K | 0.02% |
16,583
-830
| -5% | -$15K |
|
691
Ennis
EBF
$474M
| $297K | 0.02% |
19,461
| – | – |
|
692
Lifetime Brands
LCUT
$96.1M
| $297K | 0.02% |
18,880
+5,697
| +43% | +$89.6K |
|
693
NBT Bancorp
NBTB
$2.28B
| $297K | 0.02% |
+12,382
| New | +$297K |
|
694
Citizens & Northern Corp
CZNC
$310M
| $295K | 0.02% |
15,117
| – | – |
|
695
Selective Insurance
SIGI
$4.82B
| $295K | 0.02% |
+11,932
| New | +$295K |
|
696
Quaker Houghton
KWR
$2.49B
| $294K | 0.02% |
3,825
+548
| +17% | +$42.1K |
|
697
United Fire Group
UFCS
$791M
| $293K | 0.02% |
10,002
-2,079
| -17% | -$60.9K |
|
|
ROIC
698
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $292K | 0.02% |
18,584
+525
| +3% | +$8.25K |
|
699
Federal Agricultural Mortgage
AGM
$2.22B
| $291K | 0.02% |
9,364
+1,555
| +20% | +$48.3K |
|
700
Primerica
PRI
$8.76B
| $291K | 0.02% |
6,091
-904
| -13% | -$43.2K |
|