GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-55.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.46M
3
+$1.79M
4
F icon
Ford
F
+$1.43M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.36M

Top Sells

1
+$4.41M
2
+$3.89M
3
+$1.84M
4
MO icon
Altria Group
MO
+$1.72M
5
MA icon
Mastercard
MA
+$1.56M

Sector Composition

1 Real Estate 31.56%
2 Financials 12.17%
3 Technology 9.67%
4 Industrials 8.21%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$249K 0.02%
9,523
777
$249K 0.02%
27,005
+11,097
778
$248K 0.02%
+6,114
779
$248K 0.02%
+10,409
780
$248K 0.02%
43,561
+7,257
781
$247K 0.02%
+460
782
$247K 0.02%
+10,053
783
$244K 0.02%
2,645
+259
784
$243K 0.02%
7,019
-1,383
785
$241K 0.02%
17,606
-1,762
786
$239K 0.02%
16,910
+1,787
787
$239K 0.02%
32,471
788
$239K 0.02%
+13,216
789
$237K 0.02%
38,186
-13,647
790
$236K 0.02%
+12,954
791
$236K 0.02%
+7,425
792
$234K 0.02%
+4,969
793
$233K 0.02%
27,089
-13,001
794
$232K 0.02%
9,947
795
$231K 0.02%
15,181
-1,511
796
$231K 0.02%
12,659
797
$230K 0.02%
+9,263
798
$230K 0.02%
7,184
799
$230K 0.02%
+21,663
800
$228K 0.02%
5,067
30 31
32
33 34