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
701
$290K 0.02%
14,711
-1,872
702
$289K 0.02%
6,126
-28,760
703
$288K 0.02%
7,233
+214
704
$287K 0.02%
+12,709
705
$286K 0.02%
34,228
+4,220
706
$285K 0.02%
5,410
+160
707
$284K 0.02%
9,364
708
$284K 0.02%
+4,994
709
$283K 0.02%
22,044
710
$283K 0.02%
14,605
+430
711
$282K 0.02%
23,005
+678
712
$281K 0.02%
13,618
713
$281K 0.02%
10,715
714
$280K 0.02%
7,254
715
$278K 0.02%
20,471
716
$278K 0.02%
11,623
717
$272K 0.02%
20,839
718
$272K 0.02%
21,877
+644
719
$272K 0.02%
13,422
-7,621
720
$270K 0.02%
17,149
+6,189
721
$269K 0.02%
7,632
722
$267K 0.02%
14,786
-14,177
723
$266K 0.02%
7,850
+3,229
724
$265K 0.02%
15,198
+4,692
725
$264K 0.02%
10,001
+294
27 28
29
30 31