GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
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
+$7.63M
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
WIBC
51
DELISTED
WILSHIRE BANCORP INC
WIBC
-40,980
Closed -$409K
WRES
52
DELISTED
WARREN RESOURCES INC
WRES
-38,186
Closed -$34K
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-5,217
Closed -$782K
HK
54
DELISTED
Halcon Resources Corporation
HK
-311
Closed -$83K
FGL
55
DELISTED
Fidelity & Guaranty Life
FGL
-15,649
Closed -$332K
SPN
56
DELISTED
Superior Energy Services, Inc.
SPN
-35,808
Closed -$800K
KEG
57
DELISTED
KEY ENERGY SERVICES INC
KEG
-21,049
Closed -$38K
DNY
58
DELISTED
DONNELLEY R R & SONS CO
DNY
-27,126
Closed -$521K
HRG
59
DELISTED
HRG Group, Inc.
HRG
-30,000
Closed -$374K
HR
60
DELISTED
Healthcare Realty Trust Incorporated
HR
-24,557
Closed -$682K
UAL icon
61
United Airlines
UAL
$34.4B
-18,797
Closed -$1.26M
UCTT icon
62
Ultra Clean Holdings
UCTT
$1.06B
-33,506
Closed -$240K
UDR icon
63
UDR
UDR
$12.7B
-157,775
Closed -$5.37M
UE icon
64
Urban Edge Properties
UE
$2.63B
-130,625
Closed -$3.1M
UFI icon
65
UNIFI
UFI
$80.2M
-10,710
Closed -$387K
UFPI icon
66
UFP Industries
UFPI
$5.76B
-27,810
Closed -$514K
UGI icon
67
UGI
UGI
$7.3B
-28,359
Closed -$924K
UHS icon
68
Universal Health Services
UHS
$11.6B
-7,915
Closed -$932K
ULTA icon
69
Ulta Beauty
ULTA
$23.8B
-6,052
Closed -$913K
UMBF icon
70
UMB Financial
UMBF
$9.22B
-4,401
Closed -$233K
UNF icon
71
Unifirst Corp
UNF
$3.25B
-5,003
Closed -$589K
UNH icon
72
UnitedHealth
UNH
$279B
-30,186
Closed -$3.57M
UNM icon
73
Unum
UNM
$12.4B
-25,345
Closed -$855K
UNP icon
74
Union Pacific
UNP
$132B
-15,551
Closed -$1.68M
UPBD icon
75
Upbound Group
UPBD
$1.44B
-21,299
Closed -$584K