GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+3.6%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$101M
(-8.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
141
Reduced
355
Closed
126
Top Buys
| 1 |
Urban Edge Properties
UE
|
$3.1M |
| 2 |
LyondellBasell Industries
LYB
|
$1.18M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.15M |
| 4 |
Amicus Therapeutics
FOLD
|
$1.14M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$4.97M |
| 2 |
Vornado Realty Trust
VNO
|
$3.13M |
| 3 |
Exxon Mobil
XOM
|
$2.44M |
| 4 |
Johnson & Johnson
JNJ
|
$2.18M |
| 5 |
Microsoft
MSFT
|
$2.01M |
Sector Composition
| 1 | Real Estate | 39.95% |
| 2 | Financials | 11.16% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
726
DELISTED
Eros Media World PLC
EMWP
| $295K | 0.03% |
845
+69
| +9% | +$24.1K |
|
|
ISBC
727
DELISTED
Investors Bancorp, Inc.
ISBC
| $294K | 0.03% |
25,101
+3,258
| +15% | +$38.2K |
|
728
Banner Corp
BANR
$2.34B
| $293K | 0.03% |
6,386
-5,895
| -48% | -$270K |
|
729
Materion
MTRN
$2.33B
| $293K | 0.03% |
7,632
| – | – |
|
730
PennyMac Financial
PFSI
$6.08B
| $293K | 0.03% |
17,286
+2,105
| +14% | +$35.7K |
|
731
General Mills
GIS
$27B
| $292K | 0.03% |
+5,167
| New | +$292K |
|
732
Ross Stores
ROST
$49.4B
| $292K | 0.03% |
5,544
-582
| -10% | -$30.7K |
|
733
SiriusPoint
SPNT
$2.19B
| $292K | 0.03% |
20,616
| – | – |
|
734
CDW
CDW
$22.2B
| $290K | 0.03% |
7,793
-19,282
| -71% | -$718K |
|
735
Children's Place
PLCE
$121M
| $290K | 0.03% |
4,520
-3,724
| -45% | -$239K |
|
|
ISIL
736
DELISTED
Intersil Corp
ISIL
| $290K | 0.03% |
20,280
-11,181
| -36% | -$160K |
|
737
ABM Industries
ABM
$3B
| $289K | 0.03% |
9,079
| – | – |
|
|
ARR
738
Armour Residential REIT
ARR
$1.78B
| $289K | 0.03% |
2,283
| – | – |
|
739
Customers Bancorp
CUBI
$2.13B
| $289K | 0.03% |
11,845
-7,139
| -38% | -$174K |
|
740
Darling Ingredients
DAR
$5.07B
| $289K | 0.03% |
+20,653
| New | +$289K |
|
|
KCG
741
DELISTED
KCG Holdings, Inc.
KCG
| $289K | 0.03% |
23,582
+1,753
| +8% | +$21.5K |
|
|
CMO
742
DELISTED
Capstead Mortgage Corp.
CMO
| $288K | 0.03% |
24,488
| – | – |
|
743
Community Trust Bancorp
CTBI
$1.06B
| $286K | 0.02% |
+8,620
| New | +$286K |
|
|
NPKI
744
NPK International Inc.
NPKI
$887M
| $285K | 0.02% |
31,296
| – | – |
|
|
GSIG
745
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $284K | 0.02% |
21,356
| – | – |
|
746
Quaker Houghton
KWR
$2.51B
| $283K | 0.02% |
3,299
| – | – |
|
747
Progress Software
PRGS
$1.88B
| $283K | 0.02% |
10,405
+1,379
| +15% | +$37.5K |
|
748
PACCAR
PCAR
$52B
| $282K | 0.02% |
+6,707
| New | +$282K |
|
749
Century Aluminum
CENX
$2.06B
| $279K | 0.02% |
20,224
+4,450
| +28% | +$61.4K |
|
|
PCBK
750
DELISTED
Pacific Continental Corp
PCBK
| $279K | 0.02% |
21,084
+6,133
| +41% | +$81.2K |
|