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
801
$218K 0.02%
4,854
-4,337
802
$218K 0.02%
2,828
803
$217K 0.02%
7,652
804
$217K 0.02%
24,232
+4,058
805
$216K 0.02%
13,106
+2,705
806
$214K 0.02%
23,204
-6,669
807
$213K 0.02%
8,608
808
$212K 0.02%
+1,783
809
$212K 0.02%
14,951
810
$212K 0.02%
+7,638
811
$210K 0.02%
+6,141
812
$210K 0.02%
+14,927
813
$209K 0.02%
+4,311
814
$209K 0.02%
4,533
815
$208K 0.02%
13,409
816
$208K 0.02%
9,947
817
$208K 0.02%
13,216
818
$206K 0.02%
+9,470
819
$206K 0.02%
2,668
820
$206K 0.02%
+14,575
821
$206K 0.02%
15,348
822
$204K 0.02%
+9,161
823
$202K 0.02%
7,387
-7,178
824
$201K 0.02%
+5,579
825
$201K 0.02%
9,729
31 32
33
34 35