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 | |
|---|---|---|---|---|---|---|
826
Adtran
ADTN
$781M
| $214K | 0.02% |
9,470
-1,295
| -12% | -$29.3K |
|
827
Dorian LPG
LPG
$1.33B
| $214K | 0.02% |
+9,310
| New | +$214K |
|
828
UMB Financial
UMBF
$9.45B
| $214K | 0.02% |
+3,369
| New | +$214K |
|
|
ATSG
829
DELISTED
Air Transport Services Group, Inc.
ATSG
| $214K | 0.02% |
+25,584
| New | +$214K |
|
|
NBL
830
DELISTED
Noble Energy, Inc.
NBL
| $213K | 0.02% |
+2,751
| New | +$213K |
|
|
CALL
831
DELISTED
magicJack VocalTec Ltd
CALL
| $213K | 0.02% |
14,112
-3,178
| -18% | -$48K |
|
832
SiriusPoint
SPNT
$2.19B
| $212K | 0.02% |
+13,875
| New | +$212K |
|
|
TBNK
833
DELISTED
Territorial Bancorp Inc.
TBNK
| $212K | 0.02% |
+10,177
| New | +$212K |
|
834
Analog Devices
ADI
$122B
| $211K | 0.02% |
+3,904
| New | +$211K |
|
|
BBT
835
Beacon Financial Corporation
BBT
$2.26B
| $211K | 0.02% |
9,079
-7,062
| -44% | -$164K |
|
836
Integer Holdings
ITGR
$3.75B
| $211K | 0.02% |
+4,725
| New | +$211K |
|
837
Moody's
MCO
$89.5B
| $211K | 0.02% |
+2,409
| New | +$211K |
|
838
Standex International
SXI
$2.52B
| $211K | 0.02% |
2,828
-1,882
| -40% | -$140K |
|
|
EXXI
839
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $210K | 0.02% |
8,906
-12,108
| -58% | -$286K |
|
840
Ceco Environmental
CECO
$1.67B
| $209K | 0.02% |
13,409
+3,000
| +29% | +$46.8K |
|
|
MDAS
841
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $208K | 0.02% |
+9,116
| New | +$208K |
|
842
Freeport-McMoran
FCX
$66.5B
| $206K | 0.02% |
+5,651
| New | +$206K |
|
843
Tompkins Financial
TMP
$1.01B
| $206K | 0.02% |
+4,275
| New | +$206K |
|
|
PCP
844
DELISTED
PRECISION CASTPARTS CORP
PCP
| $206K | 0.02% |
816
-1,446
| -64% | -$365K |
|
|
PCBK
845
DELISTED
Pacific Continental Corp
PCBK
| $205K | 0.02% |
14,951
-4,334
| -22% | -$59.4K |
|
|
MCF
846
DELISTED
Contango Oil & Gas Co.
MCF
| $205K | 0.02% |
4,855
| – | – |
|
847
Alamo Group
ALG
$2.53B
| $204K | 0.02% |
+3,779
| New | +$204K |
|
848
AMN Healthcare
AMN
$799M
| $204K | 0.02% |
+16,623
| New | +$204K |
|
849
Woodward
WWD
$14.6B
| $204K | 0.02% |
+4,062
| New | +$204K |
|
850
Verint Systems
VRNT
$1.23B
| $203K | 0.02% |
+8,123
| New | +$203K |
|