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 | Industrials | 8.15% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
701
DELISTED
DuPont Fabros Technology Inc.
DFT
| $291K | 0.02% |
10,777
+1,958
| +22% | +$52.9K |
|
|
OMG
702
DELISTED
OM GROUP INC.
OMG
| $291K | 0.02% |
+8,981
| New | +$291K |
|
703
Ingles Markets
IMKTA
$1.34B
| $287K | 0.02% |
+10,891
| New | +$287K |
|
704
Kaiser Aluminum
KALU
$1.25B
| $285K | 0.02% |
3,916
-840
| -18% | -$61.1K |
|
705
Western Digital
WDC
$31.9B
| $285K | 0.02% |
4,087
+168
| +4% | +$11.7K |
|
|
VSI
706
DELISTED
Vitamin Shoppe Inc.
VSI
| $285K | 0.02% |
+6,617
| New | +$285K |
|
707
ArcBest
ARCB
$1.72B
| $284K | 0.02% |
6,524
-6,277
| -49% | -$273K |
|
708
PC Connection
CNXN
$1.66B
| $283K | 0.02% |
13,695
| – | – |
|
709
Future Fuel
FF
$173M
| $283K | 0.02% |
17,029
+6,823
| +67% | +$113K |
|
|
EXPR
710
DELISTED
Express, Inc.
EXPR
| $283K | 0.02% |
+832
| New | +$283K |
|
|
AET
711
DELISTED
Aetna Inc
AET
| $283K | 0.02% |
3,487
-50
| -1% | -$4.06K |
|
|
SCLN
712
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $283K | 0.02% |
53,864
+15,196
| +39% | +$79.8K |
|
|
PGI
713
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $283K | 0.02% |
21,166
-5,349
| -20% | -$71.5K |
|
714
Ampco-Pittsburgh
AP
$55.9M
| $282K | 0.02% |
+12,273
| New | +$282K |
|
715
Materion
MTRN
$2.33B
| $282K | 0.02% |
7,632
-3,872
| -34% | -$143K |
|
|
RPT
716
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $282K | 0.02% |
16,966
+2,040
| +14% | +$33.9K |
|
|
FSP
717
Franklin Street Properties
FSP
$174M
| $281K | 0.02% |
22,327
-224
| -1% | -$2.82K |
|
718
Simpson Manufacturing
SSD
$8.15B
| $281K | 0.02% |
7,725
| – | – |
|
719
Lee Enterprises
LEE
$25.6M
| $280K | 0.02% |
+6,303
| New | +$280K |
|
720
Treehouse Foods
THS
$917M
| $280K | 0.02% |
3,494
-1,058
| -23% | -$84.8K |
|
721
TTEC Holdings
TTEC
$183M
| $279K | 0.02% |
+9,616
| New | +$279K |
|
|
STJ
722
DELISTED
St Jude Medical
STJ
| $279K | 0.02% |
4,029
-157
| -4% | -$10.9K |
|
|
ESI
723
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $279K | 0.02% |
+16,724
| New | +$279K |
|
|
POLY
724
DELISTED
Plantronics, Inc.
POLY
| $278K | 0.02% |
+5,780
| New | +$278K |
|
|
DXM
725
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $278K | 0.02% |
24,938
-6,302
| -20% | -$70.3K |
|