GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
-1.26%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$20.8M
(-1.7%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,050
New
123
Increased
206
Reduced
185
Closed
130
Top Buys
| 1 |
International Paper
IP
|
+$4.83M |
| 2 |
Conagra Brands
CAG
|
+$4.36M |
| 3 |
Bunge Global
BG
|
+$3.71M |
| 4 |
Everest Group
EG
|
+$3.67M |
| 5 |
Boston Properties
BXP
|
+$3.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.37M |
| 2 |
Microsoft
MSFT
|
+$3.24M |
| 3 |
AbbVie
ABBV
|
+$2.45M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$2.38M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.24M |
Sector Composition
| 1 | Real Estate | 31.47% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.89% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.46% |
