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
751
$247K 0.02%
43,095
752
$247K 0.02%
20,284
753
$247K 0.02%
43,561
754
$246K 0.02%
23,838
755
$245K 0.02%
21,843
+3,331
756
$244K 0.02%
9,026
757
$244K 0.02%
832
758
$243K 0.02%
10,548
759
$243K 0.02%
8,026
760
$242K 0.02%
2,522
+9
761
$242K 0.02%
+8,422
762
$241K 0.02%
8,123
763
$240K 0.02%
6,928
-797
764
$239K 0.02%
12,692
765
$238K 0.02%
22,661
-77,833
766
$237K 0.02%
+15,540
767
$237K 0.02%
21,663
768
$236K 0.02%
12,273
769
$236K 0.02%
+3,789
770
$236K 0.02%
9,498
771
$236K 0.02%
+7,564
772
$235K 0.02%
+8,160
773
$235K 0.02%
10,540
774
$234K 0.02%
2,864
+219
775
$234K 0.02%
10,845
29 30
31
32 33