GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-55.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.18M
3
+$3.67M
4
BXP icon
Boston Properties
BXP
+$3.59M
5
BG icon
Bunge Global
BG
+$3.55M

Top Sells

1
+$4.25M
2
+$3.12M
3
+$2.38M
4
ABBV icon
AbbVie
ABBV
+$2.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.18M

Sector Composition

1 Real Estate 31.47%
2 Financials 12.23%
3 Technology 9.79%
4 Healthcare 8.14%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$255K 0.02%
9,838
+857
727
$254K 0.02%
21,622
-4,586
728
$254K 0.02%
+7,254
729
$254K 0.02%
22,637
730
$254K 0.02%
12,256
-615
731
$253K 0.02%
11,872
732
$253K 0.02%
+53,205
733
$253K 0.02%
7,652
734
$253K 0.02%
7,425
735
$253K 0.02%
21,166
736
$253K 0.02%
18,434
737
$252K 0.02%
9,707
738
$251K 0.02%
29,873
+2,868
739
$251K 0.02%
22,327
740
$251K 0.02%
16,411
-2,469
741
$251K 0.02%
8,211
742
$250K 0.02%
14,287
743
$248K 0.02%
20,839
+10,477
744
$248K 0.02%
5,250
745
$245K 0.02%
12,273
746
$245K 0.02%
21,356
747
$244K 0.02%
20,990
748
$243K 0.02%
6,913
749
$243K 0.02%
20,471
750
$242K 0.02%
670
-653
28 29
30
31 32