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
Cap. Flow
-$1.14B
Cap. Flow %
-14,949.76%
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
Reduced
1
Closed
960

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
CADE icon
676
Cadence Bank
CADE
$7.04B
-19,079
Closed -$443K
CAH icon
677
Cardinal Health
CAH
$35.7B
-16,058
Closed -$1.45M
CAL icon
678
Caleres
CAL
$531M
-14,102
Closed -$463K
CAT icon
679
Caterpillar
CAT
$198B
-9,669
Closed -$774K
CATO icon
680
Cato Corp
CATO
$87.2M
-5,865
Closed -$232K
CATY icon
681
Cathay General Bancorp
CATY
$3.43B
-17,734
Closed -$505K
CB icon
682
Chubb
CB
$111B
-5,969
Closed -$665K
CBRE icon
683
CBRE Group
CBRE
$48.9B
-24,490
Closed -$948K
CBT icon
684
Cabot Corp
CBT
$4.31B
-17,365
Closed -$781K
CCEP icon
685
Coca-Cola Europacific Partners
CCEP
$40.4B
-21,382
Closed -$945K
CCI icon
686
Crown Castle
CCI
$41.9B
-5,214
Closed -$430K
CCL icon
687
Carnival Corp
CCL
$42.8B
-4,612
Closed -$221K
CCK icon
688
Crown Holdings
CCK
$10.7B
-11,363
Closed -$614K
CCO icon
689
Clear Channel Outdoor Holdings
CCO
$656M
-69,681
Closed -$705K
CDW icon
690
CDW
CDW
$22.2B
-7,793
Closed -$290K
CECO icon
691
Ceco Environmental
CECO
$1.72B
-13,409
Closed -$142K
CENTA icon
692
Central Garden & Pet Class A
CENTA
$2.14B
-42,434
Closed -$361K
CENX icon
693
Century Aluminum
CENX
$2.06B
-20,224
Closed -$279K
CF icon
694
CF Industries
CF
$13.7B
-17,305
Closed -$982K
CFG icon
695
Citizens Financial Group
CFG
$22.3B
-30,029
Closed -$725K
CHCO icon
696
City Holding Co
CHCO
$1.89B
-9,546
Closed -$449K
CI icon
697
Cigna
CI
$81.5B
-11,933
Closed -$1.55M
CIM
698
Chimera Investment
CIM
$1.2B
-14,729
Closed -$694K
CL icon
699
Colgate-Palmolive
CL
$68.8B
-25,297
Closed -$1.75M
CLDT
700
Chatham Lodging
CLDT
$363M
-8,694
Closed -$256K