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 9.65%
4 Industrials 8.02%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.36M 0.35%
28,427
-5,896
52
$4.35M 0.35%
66,396
53
$4.29M 0.34%
50,260
+5,257
54
$4.29M 0.34%
147,896
+11,962
55
$4.22M 0.34%
99,893
56
$4.18M 0.33%
113,139
57
$4.13M 0.33%
174,622
58
$4.1M 0.33%
43,367
+3,767
59
$4.05M 0.32%
43,032
+574
60
$4.03M 0.32%
41,796
-435
61
$3.84M 0.31%
27,966
-238
62
$3.79M 0.3%
93,572
+783
63
$3.67M 0.29%
158,000
64
$3.59M 0.29%
35,484
-639
65
$3.51M 0.28%
48,472
-3,890
66
$3.36M 0.27%
35,845
+2,660
67
$3.31M 0.26%
59,006
+1,057
68
$3.3M 0.26%
9,726
+2,411
69
$3.2M 0.26%
175,810
-43,650
70
$3.19M 0.26%
37,300
-384
71
$3.13M 0.25%
24,075
-5,300
72
$3.08M 0.25%
27,560
+10,062
73
$3.04M 0.24%
44,198
-2,675
74
$3.01M 0.24%
15,527
-5,374
75
$2.94M 0.24%
30,828
+8,761
1 2
3
4 5