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
826
$201K 0.02%
+12,115
827
$196K 0.02%
+16,277
828
$196K 0.02%
38,805
+14,432
829
$195K 0.02%
19,002
+4,071
830
$195K 0.02%
11,779
831
$195K 0.02%
14,181
-5,856
832
$195K 0.02%
+13,200
833
$192K 0.02%
21,068
834
$191K 0.02%
4,625
835
$190K 0.02%
14,359
836
$189K 0.02%
12,618
837
$187K 0.02%
11,451
838
$186K 0.01%
17,606
839
$186K 0.01%
+14,977
840
$185K 0.01%
14,655
841
$182K 0.01%
18
-1
842
$181K 0.01%
11,531
843
$181K 0.01%
10,425
844
$180K 0.01%
14,583
845
$179K 0.01%
15,223
846
$175K 0.01%
11,054
847
$175K 0.01%
23,866
+6,516
848
$174K 0.01%
17,387
849
$173K 0.01%
5,625
850
$172K 0.01%
+13,545
32 33
34
35 36