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
851
$171K 0.01%
+22,029
852
$170K 0.01%
12,406
-10,231
853
$169K 0.01%
30,569
+17,140
854
$167K 0.01%
17,209
+7,128
855
$167K 0.01%
31,751
856
$166K 0.01%
23,431
-60,177
857
$166K 0.01%
19,975
858
$164K 0.01%
+27,664
859
$164K 0.01%
16,868
860
$162K 0.01%
8,016
861
$161K 0.01%
16,724
862
$160K 0.01%
13,038
863
$159K 0.01%
15,110
+4,449
864
$157K 0.01%
+10,314
865
$157K 0.01%
20,423
866
$154K 0.01%
13,881
867
$153K 0.01%
11,497
868
$153K 0.01%
32,471
869
$152K 0.01%
1,036
870
$152K 0.01%
+10,849
871
$152K 0.01%
11,517
872
$151K 0.01%
+18,315
873
$148K 0.01%
12,262
874
$147K 0.01%
11,379
875
$146K 0.01%
18,022
+3,910
33 34
35
36 37