GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-55.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.46M
3
+$1.79M
4
F icon
Ford
F
+$1.43M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.36M

Top Sells

1
+$4.41M
2
+$3.89M
3
+$1.84M
4
MO icon
Altria Group
MO
+$1.72M
5
MA icon
Mastercard
MA
+$1.56M

Sector Composition

1 Real Estate 31.56%
2 Financials 12.17%
3 Technology 9.67%
4 Industrials 8.21%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$202K 0.02%
8,422
-2,143
852
$201K 0.02%
19
+2
853
$200K 0.02%
+1,389
854
$200K 0.02%
27,643
855
$200K 0.02%
8,161
-175
856
$196K 0.02%
3,102
857
$195K 0.02%
11,517
858
$194K 0.02%
+21,949
859
$193K 0.02%
10,506
860
$193K 0.02%
16,868
861
$192K 0.02%
2,668
+200
862
$191K 0.02%
+12,717
863
$191K 0.02%
10,673
-4,438
864
$191K 0.02%
14,583
-130
865
$190K 0.02%
+626
866
$189K 0.02%
+11,451
867
$184K 0.01%
10,156
868
$183K 0.01%
10,960
869
$182K 0.01%
+10,331
870
$181K 0.01%
8,016
+62
871
$181K 0.01%
+14,655
872
$180K 0.01%
+3,417
873
$178K 0.01%
+11,779
874
$178K 0.01%
17,277
875
$177K 0.01%
18,839
33 34
35
36 37