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
$1.24B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.46M
3
+$1.79M
4
F icon
Ford
F
+$1.43M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.36M

Top Sells

1
+$4.41M
2
+$3.89M
3
+$1.84M
4
MO icon
Altria Group
MO
+$1.72M
5
MA icon
Mastercard
MA
+$1.56M

Sector Composition

1 Real Estate 31.56%
2 Financials 12.17%
3 Technology 9.67%
4 Industrials 8.21%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$136K 0.01%
+13,792
902
$135K 0.01%
17,679
+6,485
903
$133K 0.01%
+10,362
904
$133K 0.01%
+12,262
905
$130K 0.01%
+675
906
$129K 0.01%
15,727
-14,872
907
$126K 0.01%
+16,005
908
$123K 0.01%
+10,282
909
$123K 0.01%
2,979
+233
910
$123K 0.01%
11,382
-14,019
911
$120K 0.01%
4,525
-63
912
$119K 0.01%
+2,749
913
$116K 0.01%
+22,922
914
$114K 0.01%
+11,379
915
$114K 0.01%
+17,350
916
$110K 0.01%
1,934
-4,156
917
$100K 0.01%
+10,081
918
$99K 0.01%
+13,038
919
$97K 0.01%
1,095
920
$96K 0.01%
10,260
-15,958
921
$85K 0.01%
10,844
-18,318
922
$82K 0.01%
+17,184
923
$78K 0.01%
25,752
-1,094
924
$75K 0.01%
3,007
-665
925
$70K 0.01%
12,618
35 36
37
38 39