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
901
$87K 0.01%
4,520
902
$87K 0.01%
13,068
903
$86K 0.01%
+11,109
904
$84K 0.01%
1,704
905
$84K 0.01%
+10,801
906
$82K 0.01%
2,252
907
$79K 0.01%
24,340
908
$76K 0.01%
1,346
909
$71K 0.01%
14,235
910
$61K ﹤0.01%
38,186
911
$60K ﹤0.01%
11,649
912
$56K ﹤0.01%
+200
913
$48K ﹤0.01%
3,007
914
$48K ﹤0.01%
14,868
915
$36K ﹤0.01%
1,095
916
$18K ﹤0.01%
2,749
917
– –
-8,032
918
– –
-7,425
919
– –
-29,836
920
– –
-30,902
921
– –
-20,464
922
– –
-8,638
923
– –
-44,000
924
– –
-10,294
925
– –
-7,045
35 36
37
38 39