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 9.65%
4 Industrials 8.02%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$144K 0.01%
2,979
877
$143K 0.01%
+15,630
878
$141K 0.01%
13,792
879
$138K 0.01%
13,356
+3,061
880
$138K 0.01%
17,184
881
$130K 0.01%
17,679
882
$129K 0.01%
10,282
883
$129K 0.01%
33,475
+9,485
884
$127K 0.01%
22,922
885
$126K 0.01%
27,643
886
$125K 0.01%
11,312
887
$123K 0.01%
+24,133
888
$123K 0.01%
73,823
+52,302
889
$121K 0.01%
+10,550
890
$117K 0.01%
16,061
891
$116K 0.01%
13,287
892
$112K 0.01%
4,525
893
$112K 0.01%
+16,139
894
$111K 0.01%
+11,176
895
$108K 0.01%
10,239
-56,061
896
$103K 0.01%
10,260
897
$103K 0.01%
+209,711
898
$96K 0.01%
5,735
899
$96K 0.01%
311
900
$87K 0.01%
10,659
34 35
36
37 38