GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
-1.26%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$20.8M
(-1.7%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,050
New
123
Increased
206
Reduced
185
Closed
130
Top Buys
| 1 |
International Paper
IP
|
$4.83M |
| 2 |
Conagra Brands
CAG
|
$4.36M |
| 3 |
Bunge Global
BG
|
$3.71M |
| 4 |
Everest Group
EG
|
$3.67M |
| 5 |
Boston Properties
BXP
|
$3.47M |
Top Sells
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Microsoft
MSFT
|
$3.24M |
| 3 |
AbbVie
ABBV
|
$2.45M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.38M |
| 5 |
Johnson & Johnson
JNJ
|
$2.24M |
Sector Composition
| 1 | Real Estate | 31.47% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.89% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSLT
751
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $242K | 0.02% |
+18,727
| New | +$242K |
|
|
STJ
752
DELISTED
St Jude Medical
STJ
| $242K | 0.02% |
4,029
| – | – |
|
753
NBT Bancorp
NBTB
$2.31B
| $241K | 0.02% |
10,715
-1,667
| -13% | -$37.5K |
|
754
United Airlines
UAL
$34.5B
| $240K | 0.02% |
+5,121
| New | +$240K |
|
755
VSE Corp
VSEC
$3.44B
| $240K | 0.02% |
9,774
| – | – |
|
|
MSL
756
DELISTED
Midsouth Bancorp, Inc.
MSL
| $240K | 0.02% |
12,852
| – | – |
|
757
Intuitive Surgical
ISRG
$167B
| $239K | 0.02% |
+4,662
| New | +$239K |
|
758
MGE Energy Inc
MGEE
$3.1B
| $239K | 0.02% |
6,423
-355
| -5% | -$13.2K |
|
|
MTGE
759
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $239K | 0.02% |
12,692
| – | – |
|
|
HNGR
760
DELISTED
Hanger Inc.
HNGR
| $238K | 0.02% |
11,605
+1,095
| +10% | +$22.5K |
|
|
GMCR
761
DELISTED
KEURIG GREEN MTN INC
GMCR
| $238K | 0.02% |
1,828
| – | – |
|
762
Civeo
CVEO
$294M
| $237K | 0.02% |
1,704
-750
| -31% | -$104K |
|
763
Ducommun
DCO
$1.35B
| $237K | 0.02% |
8,646
-877
| -9% | -$24K |
|
764
Ethan Allen Interiors
ETD
$772M
| $237K | 0.02% |
10,397
| – | – |
|
765
Moody's
MCO
$89.5B
| $237K | 0.02% |
2,513
+104
| +4% | +$9.81K |
|
766
Selective Insurance
SIGI
$4.86B
| $237K | 0.02% |
10,726
-1,206
| -10% | -$26.6K |
|
767
Towne Bank
TOWN
$2.87B
| $236K | 0.02% |
17,362
+3,058
| +21% | +$41.6K |
|
768
TTEC Holdings
TTEC
$183M
| $236K | 0.02% |
9,616
| – | – |
|
769
Vaalco Energy
EGY
$399M
| $235K | 0.02% |
27,643
| – | – |
|
770
Peoples Bancorp
PEBO
$1.1B
| $235K | 0.02% |
9,904
| – | – |
|
|
PRFT
771
DELISTED
Perficient Inc
PRFT
| $235K | 0.02% |
15,662
| – | – |
|
772
Materion
MTRN
$2.33B
| $234K | 0.02% |
7,632
| – | – |
|
773
Weis Markets
WMK
$1.81B
| $232K | 0.02% |
5,938
| – | – |
|
|
AAT
774
American Assets Trust
AAT
$1.28B
| $231K | 0.02% |
7,019
| – | – |
|
775
Stoneridge
SRI
$226M
| $231K | 0.02% |
20,476
| – | – |
|