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
(-99%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-14,949.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
–
Reduced
1
Closed
960
Top Buys
| 1 |
UAM
Universal American Corp
UAM
|
$6.49M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$326K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$51M |
| 2 |
Boston Properties
BXP
|
$28M |
| 3 |
Prologis
PLD
|
$27.7M |
| 4 |
Equity Residential
EQR
|
$26.9M |
| 5 |
Vornado Realty Trust
VNO
|
$26.3M |
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 | |
|---|---|---|---|---|---|---|
851
Broadridge
BR
$29.4B
| – | – |
-6,905
| Closed | -$380K |
|
852
Brady Corp
BRC
$3.88B
| – | – |
-7,387
| Closed | -$209K |
|
853
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-49,596
| Closed | -$7.16M |
|
|
BRKL
854
DELISTED
Brookline Bancorp
BRKL
| – | – |
-10,260
| Closed | -$103K |
|
855
Brixmor Property Group
BRX
$8.64B
| – | – |
-11,512
| Closed | -$306K |
|
856
Boston Scientific
BSX
$159B
| – | – |
-71,166
| Closed | -$1.26M |
|
857
First Busey Corp
BUSE
$2.19B
| – | – |
-11,651
| Closed | -$234K |
|
|
858
Boston Properties
BXP
$12B
| – | – |
-199,408
| Closed | -$28M |
|
859
Citigroup
C
$174B
| – | – |
-86,754
| Closed | -$4.47M |
|
860
CenterPoint Energy
CNP
$24.5B
| – | – |
-10,491
| Closed | -$214K |
|
861
PC Connection
CNXN
$1.66B
| – | – |
-13,695
| Closed | -$357K |
|
862
Capital One
COF
$141B
| – | – |
-22,024
| Closed | -$1.74M |
|
863
Cohu
COHU
$945M
| – | – |
-11,892
| Closed | -$130K |
|
864
CommScope
COMM
$3.56B
| – | – |
-24,214
| Closed | -$691K |
|
865
ConocoPhillips
COP
$116B
| – | – |
-33,010
| Closed | -$2.06M |
|
866
Cencora
COR
$56.7B
| – | – |
-11,605
| Closed | -$1.32M |
|
867
Coty
COTY
$3.86B
| – | – |
-29,661
| Closed | -$720K |
|
868
Costco
COST
$428B
| – | – |
-8,952
| Closed | -$1.36M |
|
869
Consumer Portfolio Services
CPSS
$163M
| – | – |
-27,967
| Closed | -$195K |
|
870
CRA International
CRAI
$1.28B
| – | – |
-7,718
| Closed | -$240K |
|
871
Crawford & Co Class B
CRD.B
$538M
| – | – |
-19,002
| Closed | -$164K |
|
872
Charles River Laboratories
CRL
$7.99B
| – | – |
-9,720
| Closed | -$771K |
|
873
Salesforce
CRM
$237B
| – | – |
-3,409
| Closed | -$228K |
|
874
Cirrus Logic
CRUS
$5.98B
| – | – |
-21,178
| Closed | -$704K |
|
875
Cisco
CSCO
$264B
| – | – |
-141,611
| Closed | -$3.9M |
|