GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+3.6%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$101M
(-8.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
141
Reduced
355
Closed
126
Top Buys
| 1 |
Urban Edge Properties
UE
|
$3.1M |
| 2 |
LyondellBasell Industries
LYB
|
$1.18M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.15M |
| 4 |
Amicus Therapeutics
FOLD
|
$1.14M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$4.97M |
| 2 |
Vornado Realty Trust
VNO
|
$3.13M |
| 3 |
Exxon Mobil
XOM
|
$2.44M |
| 4 |
Johnson & Johnson
JNJ
|
$2.18M |
| 5 |
Microsoft
MSFT
|
$2.01M |
Sector Composition
| 1 | Real Estate | 39.95% |
| 2 | Financials | 11.16% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Woodward
WWD
$14.6B
| $328K | 0.03% |
+6,426
| New | +$328K |
|
|
CLMS
677
DELISTED
Calamos Asset Management, Inc.
CLMS
| $328K | 0.03% |
24,383
| – | – |
|
678
Horace Mann Educators
HMN
$1.88B
| $327K | 0.03% |
9,548
-1,004
| -10% | -$34.4K |
|
|
ALJ
679
DELISTED
Alon U S A Energy Inc
ALJ
| $327K | 0.03% |
19,710
+6,165
| +46% | +$102K |
|
680
Argan
AGX
$2.92B
| $326K | 0.03% |
9,015
| – | – |
|
681
Foster
FSTR
$281M
| $326K | 0.03% |
6,875
| – | – |
|
|
AVTA
682
DELISTED
Avantax, Inc. Common Stock
AVTA
| $326K | 0.03% |
23,874
| – | – |
|
|
TCF
683
DELISTED
TCF Financial Corporation Common Stock
TCF
| $326K | 0.03% |
10,407
-4,784
| -31% | -$150K |
|
684
Atlantic Union Bankshares
AUB
$5.09B
| $325K | 0.03% |
+14,634
| New | +$325K |
|
685
Univest Financial
UVSP
$898M
| $325K | 0.03% |
+16,410
| New | +$325K |
|
|
LION
686
DELISTED
Fidelity Southern Corporation
LION
| $325K | 0.03% |
19,232
| – | – |
|
687
Ethan Allen Interiors
ETD
$772M
| $324K | 0.03% |
11,736
| – | – |
|
|
PRFT
688
DELISTED
Perficient Inc
PRFT
| $324K | 0.03% |
15,662
| – | – |
|
689
Commercial Metals
CMC
$6.63B
| $323K | 0.03% |
19,920
-18,083
| -48% | -$293K |
|
690
National CineMedia
NCMI
$411M
| $323K | 0.03% |
2,140
| – | – |
|
691
Harmonic Inc
HLIT
$1.14B
| $322K | 0.03% |
43,469
-14,059
| -24% | -$104K |
|
|
WAIR
692
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $321K | 0.03% |
20,970
+10,121
| +93% | +$155K |
|
693
Ennis
EBF
$476M
| $320K | 0.03% |
22,693
+3,232
| +17% | +$45.6K |
|
694
Hilton Worldwide
HLT
$64B
| $320K | 0.03% |
3,602
-4,495
| -56% | -$399K |
|
|
DOC
695
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $320K | 0.03% |
18,155
+6,040
| +50% | +$106K |
|
696
ArcBest
ARCB
$1.72B
| $319K | 0.03% |
8,429
| – | – |
|
|
AUD
697
DELISTED
Audacy, Inc.
AUD
| $317K | 0.03% |
26,096
+5,812
| +29% | +$70.6K |
|
|
BMS
698
DELISTED
Bemis
BMS
| $317K | 0.03% |
+6,849
| New | +$317K |
|
699
Camden National
CAC
$686M
| $316K | 0.03% |
11,894
-1,090
| -8% | -$29K |
|
700
Matthews International
MATW
$767M
| $316K | 0.03% |
6,141
-4,761
| -44% | -$245K |
|