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
CMC icon
701
Commercial Metals
CMC
$6.63B
-19,920
Closed -$323K
CMCO icon
702
Columbus McKinnon
CMCO
$428M
-8,234
Closed -$222K
CMCSA icon
703
Comcast
CMCSA
$125B
-118,638
Closed -$3.35M
CME icon
704
CME Group
CME
$94.4B
-5,016
Closed -$475K
CMI icon
705
Cummins
CMI
$55.1B
-7,491
Closed -$1.04M
I
706
DELISTED
INTELSAT S. A.
I
-15,044
Closed -$181K
AGN
707
DELISTED
Allergan plc
AGN
-7,271
Closed -$2.16M
RTN
708
DELISTED
Raytheon Company
RTN
-11,432
Closed -$1.25M
AKS
709
DELISTED
AK Steel Holding Corp.
AKS
-27,664
Closed -$124K
CSS
710
DELISTED
CSS Industries, Inc.
CSS
-8,662
Closed -$261K
MNI
711
DELISTED
The McClatchy Company Class A Common Stock
MNI
-9,517
Closed -$175K
IPHS
712
DELISTED
Innophos Holdings, Inc.
IPHS
-3,782
Closed -$213K
PKD
713
DELISTED
Parker Drilling Company
PKD
-4,533
Closed -$237K
UCFC
714
DELISTED
United Community Financial Corp
UCFC
-12,560
Closed -$69K
WCG
715
DELISTED
Wellcare Health Plans, Inc.
WCG
-7,414
Closed -$678K
WAIR
716
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-20,970
Closed -$321K
STI
717
DELISTED
SunTrust Banks, Inc.
STI
-12,389
Closed -$509K
VIAB
718
DELISTED
Viacom Inc. Class B
VIAB
-16,640
Closed -$1.14M
TRK
719
DELISTED
Speedway Motorsports, Inc.
TRK
-14,880
Closed -$339K
PES
720
DELISTED
Pioneer Energy Services Corp.
PES
-30,569
Closed -$166K
APC
721
DELISTED
Anadarko Petroleum
APC
-9,818
Closed -$813K
TCF
722
DELISTED
TCF Financial Corporation Common Stock
TCF
-10,407
Closed -$326K
BRSS
723
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
-11,517
Closed -$178K
LABL
724
DELISTED
Multi-Color Corp
LABL
-6,610
Closed -$458K
LLL
725
DELISTED
L3 Technologies, Inc.
LLL
-7,420
Closed -$933K