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
801
$228K 0.02%
6,851
-1,949
802
$228K 0.02%
+1,828
803
$227K 0.02%
+12,170
804
$227K 0.02%
+15,185
805
$227K 0.02%
+8,483
806
$226K 0.02%
+6,832
807
$225K 0.02%
+1,894
808
$225K 0.02%
21,233
+746
809
$225K 0.02%
14,304
-1,443
810
$225K 0.02%
+12,146
811
$223K 0.02%
+8,234
812
$223K 0.02%
+15,254
813
$223K 0.02%
+18,029
814
$222K 0.02%
+5,901
815
$222K 0.02%
+13,068
816
$221K 0.02%
+8,361
817
$221K 0.02%
+14,020
818
$220K 0.02%
6,152
-34,145
819
$220K 0.02%
20,476
+4,177
820
$220K 0.02%
7,414
+2,602
821
$219K 0.02%
+1,346
822
$219K 0.02%
+4,137
823
$218K 0.02%
20,284
+3,933
824
$216K 0.02%
12,579
+3,287
825
$215K 0.02%
10,452
31 32
33
34 35