GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+9.96%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+2.8%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,063
New
143
Increased
216
Reduced
188
Closed
147
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.79M |
| 2 |
PG&E
PCG
|
$1.74M |
| 3 |
Zoetis
ZTS
|
$1.51M |
| 4 |
Carnival Corp
CCL
|
$1.46M |
| 5 |
NiSource
NI
|
$1.41M |
Top Sells
| 1 |
International Paper
IP
|
$6.66M |
| 2 |
Conagra Brands
CAG
|
$5.36M |
| 3 |
Everest Group
EG
|
$2.85M |
| 4 |
Bunge Global
BG
|
$2.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $4.36M | 0.35% |
27,177
-5,637
| -17% | -$904K |
|
52
Visa
V
$683B
| $4.35M | 0.35% |
16,599
| – | – |
|
53
Schlumberger
SLB
$55B
| $4.29M | 0.34% |
50,260
+5,257
| +12% | +$449K |
|
54
Comcast
CMCSA
$125B
| $4.29M | 0.34% |
73,948
+5,981
| +9% | +$347K |
|
55
Coca-Cola
KO
$297B
| $4.22M | 0.34% |
99,893
| – | – |
|
56
Tanger
SKT
$3.87B
| $4.18M | 0.33% |
113,139
| – | – |
|
57
SITE Centers
SITC
$644M
| $4.13M | 0.33% |
225,000
| – | – |
|
58
PepsiCo
PEP
$204B
| $4.1M | 0.33% |
43,367
+3,767
| +10% | +$356K |
|
59
Walt Disney
DIS
$213B
| $4.05M | 0.32% |
43,032
+574
| +1% | +$54.1K |
|
60
CVS Health
CVS
$92.8B
| $4.03M | 0.32% |
41,796
-435
| -1% | -$41.9K |
|
61
3M
MMM
$82.8B
| $3.84M | 0.31% |
23,383
-199
| -0.8% | -$32.7K |
|
|
LHO
62
DELISTED
LaSalle Hotel Properties
LHO
| $3.79M | 0.3% |
93,572
+783
| +0.8% | +$31.7K |
|
63
Starwood Property Trust
STWD
$7.44B
| $3.67M | 0.29% |
158,000
| – | – |
|
64
UnitedHealth
UNH
$281B
| $3.59M | 0.29% |
35,484
-639
| -2% | -$64.6K |
|
65
RTX Corp
RTX
$212B
| $3.51M | 0.28% |
30,505
-2,448
| -7% | -$282K |
|
66
McDonald's
MCD
$224B
| $3.36M | 0.27% |
35,845
+2,660
| +8% | +$249K |
|
67
American International
AIG
$45.1B
| $3.31M | 0.26% |
59,006
+1,057
| +2% | +$59.2K |
|
68
Biogen
BIIB
$19.4B
| $3.3M | 0.26% |
9,726
+2,411
| +33% | +$818K |
|
69
HP
HPQ
$26.7B
| $3.2M | 0.26% |
79,841
-19,823
| -20% | -$795K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $3.19M | 0.26% |
37,300
-384
| -1% | -$32.8K |
|
71
Boeing
BA
$177B
| $3.13M | 0.25% |
24,075
-5,300
| -18% | -$689K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $3.08M | 0.25% |
27,560
+10,062
| +58% | +$1.13M |
|
73
Lowe's Companies
LOW
$145B
| $3.04M | 0.24% |
44,198
-2,675
| -6% | -$184K |
|
74
Goldman Sachs
GS
$226B
| $3.01M | 0.24% |
15,527
-5,374
| -26% | -$1.04M |
|
75
Honeywell
HON
$139B
| $2.94M | 0.24% |
29,390
+8,352
| +40% | +$835K |
|