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
$1.17B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.43M
3
+$3.19M
4
PLD icon
Prologis
PLD
+$2.56M
5
AGN
Allergan plc
AGN
+$1.77M

Top Sells

1
+$4.18M
2
+$2.23M
3
+$2.09M
4
ACN icon
Accenture
ACN
+$2.04M
5
T icon
AT&T
T
+$1.97M

Sector Composition

1 Real Estate 31.25%
2 Financials 12.47%
3 Technology 9.71%
4 Healthcare 8.39%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-37,869
902
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-19,056
903
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-26,734
904
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-10,836
905
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-79,185
906
– –
-11,776
907
– –
-16,487
908
– –
-16,343
909
– –
-5,590
910
– –
-4,463
911
– –
-20,309
912
– –
-35,290
913
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-14,562
914
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-14,137
915
– –
-3,940
916
– –
-5,923
917
– –
-12,983
918
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-18,277
919
– –
-50,180
920
– –
-31,419
921
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-3,926
922
– –
-15,724
923
– –
-719
924
– –
-29,945
925
– –
-17,546
35 36
37
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