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
776
$233K 0.02%
13,597
777
$232K 0.02%
6,303
778
$231K 0.02%
+8,234
779
$231K 0.02%
+49,912
780
$230K 0.02%
6,849
-5,945
781
$230K 0.02%
15,428
782
$230K 0.02%
240
783
$228K 0.02%
9,616
784
$228K 0.02%
+8,260
785
$228K 0.02%
3,466
-682
786
$228K 0.02%
13,767
-4,667
787
$228K 0.02%
14,020
788
$227K 0.02%
+6,328
789
$226K 0.02%
10,013
-14,163
790
$225K 0.02%
+7,268
791
$225K 0.02%
21,166
792
$225K 0.02%
+4,257
793
$223K 0.02%
20,780
794
$222K 0.02%
12,350
795
$221K 0.02%
10,331
796
$221K 0.02%
+3,782
797
$220K 0.02%
7,184
798
$219K 0.02%
8,646
799
$219K 0.02%
10,177
800
$219K 0.02%
+3,630
30 31
32
33 34