GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+5.27%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$65.8M
(+5.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
318
Reduced
253
Closed
216
Top Buys
| 1 |
Essex Property Trust
ESS
|
$3.91M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$2.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
| 4 |
Illumina
ILMN
|
$1.54M |
| 5 |
Ford
F
|
$1.51M |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$4.41M |
| 2 |
Simon Property Group
SPG
|
$3.96M |
| 3 |
AGN
Allergan plc
AGN
|
$1.84M |
| 4 |
Altria Group
MO
|
$1.79M |
| 5 |
Mastercard
MA
|
$1.54M |
Sector Composition
| 1 | Real Estate | 31.56% |
| 2 | Financials | 12.17% |
| 3 | Technology | 9.77% |
| 4 | Industrials | 8.15% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
American States Water
AWR
$2.88B
| $228K | 0.02% |
6,851
-1,949
| -22% | -$64.9K |
|
|
GMCR
802
DELISTED
KEURIG GREEN MTN INC
GMCR
| $228K | 0.02% |
+1,828
| New | +$228K |
|
|
SSI
803
DELISTED
Stage Stores Inc
SSI
| $227K | 0.02% |
+12,170
| New | +$227K |
|
|
BKS
804
DELISTED
Barnes & Noble
BKS
| $227K | 0.02% |
+15,185
| New | +$227K |
|
|
BBG
805
DELISTED
Bill Barrett Corp
BBG
| $227K | 0.02% |
+8,483
| New | +$227K |
|
|
BECN
806
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $226K | 0.02% |
+6,832
| New | +$226K |
|
807
Air Products & Chemicals
APD
$64.5B
| $225K | 0.02% |
+1,894
| New | +$225K |
|
|
INN
808
Summit Hotel Properties
INN
$614M
| $225K | 0.02% |
21,233
+746
| +4% | +$7.91K |
|
809
Towne Bank
TOWN
$2.87B
| $225K | 0.02% |
14,304
-1,443
| -9% | -$22.7K |
|
|
NEWP
810
DELISTED
NEWPORT CORP
NEWP
| $225K | 0.02% |
+12,146
| New | +$225K |
|
811
Columbus McKinnon
CMCO
$428M
| $223K | 0.02% |
+8,234
| New | +$223K |
|
812
Federal Signal
FSS
$7.59B
| $223K | 0.02% |
+15,254
| New | +$223K |
|
|
CACQ
813
DELISTED
Caesars Acquisition Company
CACQ
| $223K | 0.02% |
+18,029
| New | +$223K |
|
|
SN
814
DELISTED
Sanchez Energy Corporation
SN
| $222K | 0.02% |
+5,901
| New | +$222K |
|
|
PVA
815
DELISTED
PENN VIRGINIA CORP
PVA
| $222K | 0.02% |
+13,068
| New | +$222K |
|
|
LNCE
816
DELISTED
Snyders-Lance, Inc.
LNCE
| $221K | 0.02% |
+8,361
| New | +$221K |
|
|
DCOM
817
DELISTED
Dime Community Bancshares
DCOM
| $221K | 0.02% |
+14,020
| New | +$221K |
|
818
Alcoa
AA
$8.24B
| $220K | 0.02% |
6,152
-34,145
| -85% | -$1.22M |
|
819
Stoneridge
SRI
$226M
| $220K | 0.02% |
20,476
+4,177
| +26% | +$44.9K |
|
|
CVO
820
DELISTED
Cenevo, Inc.
CVO
| $220K | 0.02% |
7,414
+2,602
| +54% | +$77.2K |
|
821
Northern Oil and Gas
NOG
$2.42B
| $219K | 0.02% |
+1,346
| New | +$219K |
|
822
Stepan Co
SCL
$1.13B
| $219K | 0.02% |
+4,137
| New | +$219K |
|
|
AUD
823
DELISTED
Audacy, Inc.
AUD
| $218K | 0.02% |
20,284
+3,933
| +24% | +$42.3K |
|
824
Kelly Services Class A
KELYA
$489M
| $216K | 0.02% |
12,579
+3,287
| +35% | +$56.4K |
|
825
Flushing Financial
FFIC
$457M
| $215K | 0.02% |
10,452
| – | – |
|