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
676
$311K 0.02%
13,253
-38,947
677
$311K 0.02%
33,506
678
$310K 0.02%
19,232
679
$308K 0.02%
2,140
680
$307K 0.02%
33,514
+22,024
681
$306K 0.02%
7,173
682
$306K 0.02%
20,990
683
$305K 0.02%
2,305
+477
684
$304K 0.02%
3,299
-526
685
$303K 0.02%
9,015
686
$301K 0.02%
24,488
+721
687
$300K 0.02%
15,351
688
$299K 0.02%
20,616
689
$299K 0.02%
3,494
690
$299K 0.02%
31,296
691
$298K 0.02%
2,231
+337
692
$297K 0.02%
24,998
+14,836
693
$296K 0.02%
4,186
+879
694
$295K 0.02%
+11,543
695
$295K 0.02%
21,622
696
$293K 0.02%
6,423
697
$292K 0.02%
4,603
-663
698
$292K 0.02%
15,662
699
$291K 0.02%
10,726
700
$290K 0.02%
11,654
-11,463
26 27
28
29 30