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
CSGS icon
876
CSG Systems International
CSGS
$1.87B
-13,779
Closed -$419K
CSR
877
Centerspace
CSR
$1.01B
-2,864
Closed -$215K
DLX icon
878
Deluxe
DLX
$869M
-11,261
Closed -$780K
EQR icon
879
Equity Residential
EQR
$25.4B
-345,693
Closed -$26.9M
ESGR
880
DELISTED
Enstar Group
ESGR
-3,987
Closed -$566K
ESS icon
881
Essex Property Trust
ESS
$17.3B
-71,745
Closed -$16.5M
ETD icon
882
Ethan Allen Interiors
ETD
$772M
-11,736
Closed -$324K
ETN icon
883
Eaton
ETN
$134B
-7,864
Closed -$534K
ETR icon
884
Entergy
ETR
$38.9B
-19,792
Closed -$767K
EVRI
885
DELISTED
Everi Holdings
EVRI
-54,588
Closed -$416K
GD icon
886
General Dynamics
GD
$86.4B
-12,273
Closed -$1.67M
HLIT icon
887
Harmonic Inc
HLIT
$1.12B
-43,469
Closed -$322K
HLT icon
888
Hilton Worldwide
HLT
$64.6B
-3,602
Closed -$320K
HLX icon
889
Helix Energy Solutions
HLX
$923M
-36,188
Closed -$541K
HMN icon
890
Horace Mann Educators
HMN
$1.88B
-9,548
Closed -$327K
MCHB
891
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
-15,198
Closed -$278K
HNRG icon
892
Hallador Energy
HNRG
$711M
-10,230
Closed -$120K
ITRI icon
893
Itron
ITRI
$5.47B
-10,453
Closed -$382K
ITW icon
894
Illinois Tool Works
ITW
$77.3B
-5,666
Closed -$550K
IVR icon
895
Invesco Mortgage Capital
IVR
$532M
-3,147
Closed -$489K
IVZ icon
896
Invesco
IVZ
$9.68B
-17,137
Closed -$680K
LHX icon
897
L3Harris
LHX
$50.5B
-8,267
Closed -$651K
LLY icon
898
Eli Lilly
LLY
$651B
-13,818
Closed -$1M
LMT icon
899
Lockheed Martin
LMT
$108B
-5,244
Closed -$1.06M
LNT icon
900
Alliant Energy
LNT
$16.6B
-30,808
Closed -$970K