GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+4.31%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
-$11.4M
(-0.99%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,047
New
148
Increased
176
Reduced
197
Closed
125
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.99M |
| 2 |
Groupon
GRPN
|
$1.9M |
| 3 |
Starwood Property Trust
STWD
|
$1.8M |
| 4 |
Vornado Realty Trust
VNO
|
$1.68M |
| 5 |
Cognizant
CTSH
|
$1.66M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$4.71M |
| 2 |
Exxon Mobil
XOM
|
$3.66M |
| 3 |
Apple
AAPL
|
$3.44M |
| 4 |
Chevron
CVX
|
$3.03M |
| 5 |
Gilead Sciences
GILD
|
$2.61M |
Sector Composition
| 1 | Real Estate | 28.67% |
| 2 | Financials | 12.5% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 8.54% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Weyerhaeuser
WY
$18.9B
| $240K | 0.02% |
8,391
-1,248
| -13% | -$35.7K |
|
|
ISIL
727
DELISTED
Intersil Corp
ISIL
| $240K | 0.02% |
+21,385
| New | +$240K |
|
728
CTS Corp
CTS
$1.25B
| $239K | 0.02% |
15,140
| – | – |
|
729
Delek US
DK
$1.88B
| $239K | 0.02% |
11,314
| – | – |
|
730
Columbus McKinnon
CMCO
$428M
| $238K | 0.02% |
9,907
| – | – |
|
731
Myers Industries
MYE
$611M
| $238K | 0.02% |
+11,814
| New | +$238K |
|
732
Astec Industries
ASTE
$1.08B
| $237K | 0.02% |
+6,585
| New | +$237K |
|
|
BRKL
733
DELISTED
Brookline Bancorp
BRKL
| $237K | 0.02% |
25,239
| – | – |
|
734
Federal Agricultural Mortgage
AGM
$2.25B
| $236K | 0.02% |
+7,072
| New | +$236K |
|
735
First Financial Bancorp
FFBC
$2.5B
| $236K | 0.02% |
15,569
| – | – |
|
736
Kennedy-Wilson Holdings
KW
$1.21B
| $236K | 0.02% |
12,692
| – | – |
|
737
Alamo Group
ALG
$2.53B
| $235K | 0.02% |
+4,798
| New | +$235K |
|
738
La-Z-Boy
LZB
$1.49B
| $235K | 0.02% |
10,358
| – | – |
|
739
NN Inc
NNBR
$125M
| $235K | 0.02% |
15,126
| – | – |
|
|
AEC
740
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $235K | 0.02% |
15,753
+1,960
| +14% | +$29.2K |
|
741
StoneX
SNEX
$5.37B
| $234K | 0.02% |
25,787
| – | – |
|
742
Olympic Steel
ZEUS
$379M
| $234K | 0.02% |
8,432
| – | – |
|
|
LDL
743
DELISTED
Lydall, Inc.
LDL
| $234K | 0.02% |
13,610
| – | – |
|
|
ELX
744
DELISTED
EMULEX CORP
ELX
| $234K | 0.02% |
30,199
| – | – |
|
745
Advanced Energy
AEIS
$5.8B
| $233K | 0.02% |
13,277
-1,660
| -11% | -$29.1K |
|
|
PRFT
746
DELISTED
Perficient Inc
PRFT
| $233K | 0.02% |
+12,673
| New | +$233K |
|
747
STAG Industrial
STAG
$6.9B
| $231K | 0.02% |
11,483
| – | – |
|
|
ARI
748
Apollo Commercial Real Estate
ARI
$1.53B
| $230K | 0.02% |
15,057
+2,858
| +23% | +$43.7K |
|
749
W.W. Grainger
GWW
$47.5B
| $230K | 0.02% |
+877
| New | +$230K |
|
750
Loews
L
$20B
| $230K | 0.02% |
4,922
-21,210
| -81% | -$991K |
|