GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+1.93%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
900
New
898
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$42.1M |
| 2 |
Ventas
VTR
|
$23.5M |
| 3 |
Exxon Mobil
XOM
|
$21.4M |
| 4 |
Prologis
PLD
|
$21.3M |
| 5 |
Public Storage
PSA
|
$20.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 29.08% |
| 2 | Financials | 12.56% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hecla Mining
HL
$5.93B
| $186K | 0.02% |
+62,512
| New | +$186K |
|
|
RFMD
802
DELISTED
RF MICRO DEVICES INC
RFMD
| $185K | 0.02% |
+34,515
| New | +$185K |
|
|
LEAF
803
DELISTED
Leaf Group Ltd.
LEAF
| $184K | 0.02% |
+30,700
| New | +$184K |
|
|
LION
804
DELISTED
Fidelity Southern Corporation
LION
| $184K | 0.02% |
+14,868
| New | +$184K |
|
|
ARX
805
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $183K | 0.02% |
+23,141
| New | +$183K |
|
806
Sapiens International
SPNS
$2.4B
| $182K | 0.02% |
+31,721
| New | +$182K |
|
807
Towne Bank
TOWN
$2.75B
| $182K | 0.02% |
+12,347
| New | +$182K |
|
|
LSE
808
DELISTED
CAPLEASE, INC
LSE
| $182K | 0.02% |
+21,571
| New | +$182K |
|
809
CBIZ
CBZ
$3.46B
| $181K | 0.02% |
+26,909
| New | +$181K |
|
|
HDNG
810
DELISTED
Hardinge Inc
HDNG
| $181K | 0.02% |
+12,243
| New | +$181K |
|
|
SVU
811
DELISTED
SUPERVALU Inc.
SVU
| $180K | 0.02% |
+28,906
| New | +$180K |
|
|
ENOC
812
DELISTED
EnerNOC, Inc.
ENOC
| $180K | 0.02% |
+13,577
| New | +$180K |
|
813
Alcoa
AA
$8B
| $178K | 0.02% |
+22,730
| New | +$178K |
|
|
OPLK
814
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $178K | 0.02% |
+10,270
| New | +$178K |
|
815
Daktronics
DAKT
$840M
| $177K | 0.02% |
+17,243
| New | +$177K |
|
816
New York Times
NYT
$9.6B
| $175K | 0.02% |
+15,808
| New | +$175K |
|
817
Gibraltar Industries
ROCK
$1.79B
| $175K | 0.02% |
+12,033
| New | +$175K |
|
818
Trustco Bank Corp NY
TRST
$753M
| $175K | 0.02% |
+32,209
| New | +$175K |
|
819
Anika Therapeutics
ANIK
$133M
| $174K | 0.02% |
+10,255
| New | +$174K |
|
|
CALL
820
DELISTED
magicJack VocalTec Ltd
CALL
| $174K | 0.02% |
+12,242
| New | +$174K |
|
821
Enterprise Financial Services Corp
EFSC
$2.24B
| $173K | 0.02% |
+10,812
| New | +$173K |
|
822
Miller Industries
MLR
$467M
| $173K | 0.02% |
+11,270
| New | +$173K |
|
823
NN Inc
NNBR
$125M
| $173K | 0.02% |
+15,126
| New | +$173K |
|
824
Emergent Biosolutions
EBS
$444M
| $172K | 0.01% |
+11,940
| New | +$172K |
|
|
INN
825
Summit Hotel Properties
INN
$590M
| $171K | 0.01% |
+18,068
| New | +$171K |
|