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 9.54%
4 Industrials 8.13%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$263K 0.02%
15,181
727
$263K 0.02%
2,040
-9,604
728
$263K 0.02%
+14,307
729
$263K 0.02%
20,476
730
$262K 0.02%
+5,882
731
$262K 0.02%
19,461
732
$262K 0.02%
+2,511
733
$262K 0.02%
17,563
734
$261K 0.02%
18,861
735
$261K 0.02%
15,044
736
$261K 0.02%
7,850
+1,574
737
$260K 0.02%
9,079
-5,369
738
$260K 0.02%
+11,190
739
$260K 0.02%
28,541
+739
740
$258K 0.02%
6,851
741
$256K 0.02%
29,857
742
$255K 0.02%
+3,603
743
$254K 0.02%
11,605
744
$254K 0.02%
21,829
745
$253K 0.02%
+7,053
746
$252K 0.02%
+8,694
747
$250K 0.02%
14,438
+1,586
748
$249K 0.02%
+6,433
749
$248K 0.02%
+14,633
750
$248K 0.02%
4,969
28 29
30
31 32