GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+5.27%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$65.8M
(+5.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
318
Reduced
253
Closed
216
Top Buys
| 1 |
Essex Property Trust
ESS
|
$3.91M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$2.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
| 4 |
Illumina
ILMN
|
$1.54M |
| 5 |
Ford
F
|
$1.51M |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$4.41M |
| 2 |
Simon Property Group
SPG
|
$3.96M |
| 3 |
AGN
Allergan plc
AGN
|
$1.84M |
| 4 |
Altria Group
MO
|
$1.79M |
| 5 |
Mastercard
MA
|
$1.54M |
Sector Composition
| 1 | Real Estate | 31.56% |
| 2 | Financials | 12.17% |
| 3 | Technology | 9.77% |
| 4 | Industrials | 8.15% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
John B. Sanfilippo & Son
JBSS
$749M
| $265K | 0.02% |
10,005
+1,001
| +11% | +$26.5K |
|
|
FRED
752
DELISTED
Fred's Inc
FRED
| $265K | 0.02% |
17,363
+2,612
| +18% | +$39.9K |
|
|
LABL
753
DELISTED
Multi-Color Corp
LABL
| $264K | 0.02% |
+6,610
| New | +$264K |
|
|
I
754
DELISTED
INTELSAT S. A.
I
| $263K | 0.02% |
+13,938
| New | +$263K |
|
755
CTS Corp
CTS
$1.25B
| $262K | 0.02% |
+14,034
| New | +$262K |
|
756
Peoples Bancorp
PEBO
$1.1B
| $262K | 0.02% |
9,904
+1,477
| +18% | +$39.1K |
|
757
Gannett
GCI
$629M
| $260K | 0.02% |
+18,458
| New | +$260K |
|
758
Calix
CALX
$3.96B
| $259K | 0.02% |
31,695
+18,344
| +137% | +$150K |
|
|
PX
759
DELISTED
Praxair Inc
PX
| $259K | 0.02% |
1,946
-356
| -15% | -$47.4K |
|
|
NUTR
760
DELISTED
Nutraceutical International Co
NUTR
| $259K | 0.02% |
10,845
| – | – |
|
|
KCG
761
DELISTED
KCG Holdings, Inc.
KCG
| $259K | 0.02% |
21,829
+2,731
| +14% | +$32.4K |
|
762
Ethan Allen Interiors
ETD
$772M
| $257K | 0.02% |
+10,397
| New | +$257K |
|
|
AEC
763
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $257K | 0.02% |
14,287
-116
| -0.8% | -$2.09K |
|
|
MSL
764
DELISTED
Midsouth Bancorp, Inc.
MSL
| $256K | 0.02% |
+12,852
| New | +$256K |
|
765
WesBanco
WSBC
$3.1B
| $255K | 0.02% |
8,211
| – | – |
|
|
GTI
766
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $255K | 0.02% |
+24,373
| New | +$255K |
|
767
EXL Service
EXLS
$7.26B
| $254K | 0.02% |
+43,095
| New | +$254K |
|
|
SFR
768
DELISTED
Starwood Waypoint Homes
SFR
| $254K | 0.02% |
+9,707
| New | +$254K |
|
|
MTGE
769
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $254K | 0.02% |
12,692
-643
| -5% | -$12.9K |
|
770
Ryman Hospitality Properties
RHP
$6.35B
| $253K | 0.02% |
+5,250
| New | +$253K |
|
|
EVDY
771
DELISTED
Everyday Health, Inc.
EVDY
| $253K | 0.02% |
+13,701
| New | +$253K |
|
|
HGG
772
DELISTED
hhgregg Inc.
HGG
| $251K | 0.02% |
24,693
+5,488
| +29% | +$55.8K |
|
773
OSI Systems
OSIS
$3.93B
| $250K | 0.02% |
+3,745
| New | +$250K |
|
774
StoneX
SNEX
$5.37B
| $250K | 0.02% |
28,229
+939
| +3% | +$8.32K |
|
|
LION
775
DELISTED
Fidelity Southern Corporation
LION
| $250K | 0.02% |
19,232
+6,654
| +53% | +$86.5K |
|