GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Return 55.51%
This Quarter Return
-3.12%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
10 Year Return
AUM
$7.63M
AUM Growth
-$1.14B
Cap. Flow
-$1.14B
Cap. Flow %
-14,949.76%
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
Reduced
1
Closed
960

Sector Composition

1 Healthcare 85.05%
2 Communication Services 10.68%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PVA
826
DELISTED
PENN VIRGINIA CORP
PVA
-13,068
Closed -$85K
DXM
827
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
-29,054
Closed -$122K
HUB.B
828
DELISTED
HUBBELL INC CL-B
HUB.B
-5,129
Closed -$562K
INFA
829
DELISTED
INFORMATICA CORP
INFA
-18,312
Closed -$803K
EXL
830
DELISTED
EXCEL TRUST , INC COM STK
EXL
-15,348
Closed -$215K
MRH
831
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
-19,193
Closed -$738K
SUSQ
832
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
-56,989
Closed -$781K
DTV
833
DELISTED
DIRECTV COM STK (DE)
DTV
-6,640
Closed -$565K
FMSA
834
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
-11,728
Closed -$85K
FCS
835
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-36,903
Closed -$671K
ALLY icon
836
Ally Financial
ALLY
$12.8B
-36,878
Closed -$774K
ALTO icon
837
Alto Ingredients
ALTO
$89.8M
-13,356
Closed -$144K
AMBC icon
838
Ambac
AMBC
$418M
-15,247
Closed -$369K
AMGN icon
839
Amgen
AMGN
$153B
-21,277
Closed -$3.4M
AMKR icon
840
Amkor Technology
AMKR
$6.06B
-23,431
Closed -$207K
AMP icon
841
Ameriprise Financial
AMP
$46.3B
-2,733
Closed -$358K
AMT icon
842
American Tower
AMT
$92.9B
-9,624
Closed -$906K
AMZN icon
843
Amazon
AMZN
$2.48T
-157,360
Closed -$2.93M
AN icon
844
AutoNation
AN
$8.52B
-12,812
Closed -$824K
ANET icon
845
Arista Networks
ANET
$179B
-159,008
Closed -$701K
AON icon
846
Aon
AON
$79.8B
-13,725
Closed -$1.32M
ARCB icon
847
ArcBest
ARCB
$1.72B
-8,429
Closed -$319K
ARE icon
848
Alexandria Real Estate Equities
ARE
$14.4B
-72,262
Closed -$7.09M
ARI
849
Apollo Commercial Real Estate
ARI
$1.52B
-11,451
Closed -$197K
BMY icon
850
Bristol-Myers Squibb
BMY
$95.6B
-28,977
Closed -$1.87M